Platinum Group Metals Ltd. (PTM.TO)
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Fiscal Year End Date: 08/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 10 | 43 | 25 | 29 |
| Income taxes - deferred | 172 | -185 | -72 | -42 | 8 |
| Accounts receivable | -283 | -199 | 37 | N/A | N/A |
| Accounts payable and accrued liabilities | 522 | -72 | 120 | N/A | N/A |
| Other Working Capital | 254 | -48 | -81 | -842 | 646 |
| Other Operating Activity | -1,535 | -637 | -1,648 | -59 | -1,982 |
| Operating Cash Flow | $-843 | $-1,131 | $-1,601 | $-917 | $-1,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | 2 | -30 | -185 | -19 |
| Net Acquisitions | N/A | N/A | -267 | N/A | N/A |
| Purchase Of Investment | -175 | N/A | N/A | N/A | -63 |
| Sale Of Investment | N/A | N/A | 0 | -415 | 415 |
| Purchase Sale Intangibles | N/A | 7 | -1,783 | N/A | N/A |
| Other Investing Activity | -11 | -688 | 0 | 169 | 0 |
| Investing Cash Flow | $-227 | $-680 | $-2,080 | $-432 | $334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 34 | 29,325 | 1,119 | -51 | 5,895 |
| Other Financing Activity | 0 | -38 | 34 | -6 | 0 |
| Financing Cash Flow | $41 | $29,288 | $1,153 | $-58 | $5,895 |
| Beginning Cash Position | 31,167 | 2,629 | 4,926 | 6,364 | 1,433 |
| End Cash Position | 30,139 | 30,099 | 2,629 | 4,926 | 6,364 |
| Net Cash Flow | $-1,029 | $27,477 | $-2,528 | $-1,406 | $4,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -843 | -1,131 | -1,601 | -917 | -1,299 |
| Capital Expenditure | -52 | N/A | -1,813 | -191 | -19 |
| Free Cash Flow | -895 | -1,131 | -3,414 | -1,108 | -1,317 |