Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 101 | 95 | 150 | 44 |
| Income taxes - deferred | N/A | N/A | N/A | -2,113 | 0 |
| Accounts receivable | 258 | 207 | -1,367 | 153 | 60 |
| Accounts payable and accrued liabilities | -3,355 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,097 | -2 | 1,643 | 1,082 | -225 |
| Other Operating Activity | 3,176 | -1,424 | 1,139 | -1,553 | -304 |
| Operating Cash Flow | $-2,931 | $-1,119 | $1,511 | $-2,282 | $-424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,801 | -8,555 | -7,765 | -20,786 | 8,986 |
| Purchase Of Investment | 6 | -86 | -73 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -21 |
| Other Investing Activity | -4,002 | 1,929 | -620 | 17,050 | -15,280 |
| Investing Cash Flow | $-13,797 | $-6,712 | $-8,458 | $-3,736 | $-6,314 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -349 | 382 |
| Financing Cash Flow | $0 | $0 | $0 | $-349 | $382 |
| Exchange Rate Effect | -1,211 | 1,995 | -3,733 | -1,229 | 2,191 |
| Beginning Cash Position | 47,975 | 51,415 | 62,095 | 73,098 | 77,260 |
| End Cash Position | 27,767 | 47,975 | 51,415 | 65,498 | 73,098 |
| Net Cash Flow | $-16,728 | $-7,831 | $-6,947 | $-6,366 | $-6,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,931 | -1,119 | 1,511 | -2,282 | -424 |
| Capital Expenditure | -9,801 | -8,018 | -8,303 | -22,362 | N/A |
| Free Cash Flow | -12,732 | -9,137 | -6,792 | -24,644 | -424 |