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Purepoint Uranium Group Inc (PTU.VN)

Purepoint Uranium Group Inc (PTU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Depreciation Amortization 11 12 9 2 1
Income taxes - deferred N/A N/A -935 -324 -713
Accounts receivable 29 288 -164 -35 -121
Other Working Capital -112 -6 -225 530 -381
Other Operating Activity -654 -963 621 -88 568
Operating Cash Flow $-726 $-669 $-694 $85 $-645
Cash Flows From Investing Activities
PPE Investments -436 -5,145 -11,341 -6,129 -1,213
Purchase Of Investment -1,000 N/A N/A -337 -4,925
Sale Of Investment 1,062 5,743 N/A N/A N/A
Other Investing Activity 184 0 -3,585 0 0
Investing Cash Flow $-189 $598 $-14,926 $-6,466 $-6,137
Cash Flows From Financing Activities
Common Stock Issued N/A 10 15,722 6,191 6,829
Other Financing Activity 917 0 0 0 -9
Financing Cash Flow $917 $10 $15,722 $6,191 $6,821
Beginning Cash Position 25 87 -15 176 138
End Cash Position 27 25 87 -15 176
Net Cash Flow $2 $-62 $101 $-191 $38
Free Cash Flow
Operating Cash Flow -726 -669 -694 85 -645
Capital Expenditure -436 -5,189 -11,341 -6,129 -1,213
Free Cash Flow -1,162 -5,858 -12,035 -6,044 -1,858
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