Pelangio Exploration Inc (PX.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 48 | 31 | 25 |
| Income taxes - deferred | -167 | -262 | 1 |
| Accounts receivable | -25 | 2 | 40 |
| Other Working Capital | -278 | 283 | 104 |
| Other Operating Activity | -1,566 | -522 | -983 |
| Operating Cash Flow | $-1,989 | $-467 | $-812 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,524 | -3,825 | 2,530 |
| Sale Of Investment | 2,589 | 2,942 | 59 |
| Investing Cash Flow | $-935 | $-884 | $2,589 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 0 | 0 | -106 |
| Common Stock Repurchased | -666 | N/A | N/A |
| Other Financing Activity | 10,389 | -288 | 348 |
| Financing Cash Flow | $9,722 | $-288 | $242 |
| Beginning Cash Position | 380 | 2,019 | 0 |
| End Cash Position | 7,179 | 380 | 2,019 |
| Net Cash Flow | $6,799 | $-1,639 | $2,019 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,989 | -467 | -812 |
| Capital Expenditure | -3,524 | -3,825 | -1,863 |
| Free Cash Flow | -5,513 | -4,292 | -2,675 |