Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 20 | 23 | 24 | 26 |
| Income taxes - deferred | N/A | N/A | 2,211 | 11,288 | 81 |
| Accounts receivable | -233 | 607 | -309 | 1,061 | -727 |
| Accounts payable and accrued liabilities | -712 | -93 | 330 | -127 | -78 |
| Other Working Capital | -1,036 | 536 | 24 | 957 | -863 |
| Other Operating Activity | -1,067 | -1,391 | -4,009 | -14,682 | -717 |
| Operating Cash Flow | $-2,995 | $-321 | $-1,730 | $-1,479 | $-2,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,664 | -110 | 564 | -25,756 | -39 |
| Purchase Of Investment | 0 | 0 | 0 | 749 | -574 |
| Sale Of Investment | N/A | N/A | -14 | 73 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,774 | 0 | N/A |
| Other Investing Activity | -71,689 | -661 | -984 | -147 | 2,761 |
| Investing Cash Flow | $-81,353 | $-771 | $-434 | $-25,081 | $2,147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1 | N/A | 1 | N/A |
| Common Stock Issued | 6,516 | 140,526 | 32 | -4 | 1,026 |
| Other Financing Activity | 15,101 | 0 | -13 | 0 | -16 |
| Financing Cash Flow | $21,618 | $140,526 | $18 | $-3 | $1,011 |
| Beginning Cash Position | 141,755 | 2,321 | 4,533 | 31,215 | 30,139 |
| End Cash Position | 77,260 | 141,755 | 2,231 | 4,533 | 31,215 |
| Net Cash Flow | $-62,730 | $139,434 | $-2,146 | $-26,563 | $881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,995 | -321 | -1,730 | -1,479 | -2,277 |
| Capital Expenditure | -26,474 | -771 | -1,035 | -25,903 | -55 |
| Free Cash Flow | -29,469 | -1,092 | -2,766 | -27,383 | -2,332 |