Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 89 | 111 | 67 | 106 |
| Accounts receivable | 2,137 | 1,092 | -3,941 | 2,816 | 634 |
| Accounts payable and accrued liabilities | -1,273 | 1,155 | 93 | 4 | 1,247 |
| Other Working Capital | 864 | 2,247 | -3,848 | 2,820 | 1,881 |
| Other Operating Activity | -3,110 | -1,000 | 2,430 | -3,126 | -3,855 |
| Operating Cash Flow | $-1,284 | $3,584 | $-5,155 | $2,581 | $14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,295 | -17,686 | -16,257 | -9,076 | -11,076 |
| Other Investing Activity | 4,244 | -2,553 | 6,293 | -1,836 | -2,013 |
| Investing Cash Flow | $-22,051 | $-20,238 | $-9,964 | $-10,913 | $-13,090 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,896 | -1,182 | N/A | N/A | 0 |
| Other Financing Activity | -106 | 39 | 166,018 | -522 | 0 |
| Financing Cash Flow | $-4,003 | $-1,143 | $166,018 | $-522 | $0 |
| Exchange Rate Effect | 1,936 | -10,963 | 2,057 | -660 | 753 |
| Beginning Cash Position | 131,821 | 160,697 | 8,269 | 17,783 | 27,767 |
| End Cash Position | 106,037 | 131,821 | 160,697 | 8,269 | 17,789 |
| Net Cash Flow | $-27,338 | $-17,797 | $150,899 | $-8,854 | $-13,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,284 | 3,584 | -5,155 | 2,581 | 14 |
| Capital Expenditure | -26,295 | -17,686 | -16,257 | -9,076 | -11,076 |
| Free Cash Flow | -27,579 | -14,102 | -21,412 | -6,495 | -11,063 |