Reconnaissance Energy Africa Ltd (RECO.VN)
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Fiscal Year End Date: 03/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 10 | 3 | 3 | 4 |
| Accounts receivable | 44 | -45 | -19 | -3 | 6 |
| Other Working Capital | 42 | -17 | -25 | 26 | -35 |
| Other Operating Activity | -517 | -313 | -287 | -300 | -318 |
| Operating Cash Flow | $-403 | $-366 | $-328 | $-273 | $-343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -1,769 | -538 | -135 | -1,246 |
| Other Investing Activity | 97 | 0 | 0 | 0 | -16 |
| Investing Cash Flow | $18 | $-1,769 | $-538 | $-135 | $-1,263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,613 | 2,984 | N/A | N/A |
| Other Financing Activity | 0 | -264 | 0 | 1,112 | 1,229 |
| Financing Cash Flow | $0 | $2,349 | $2,984 | $1,112 | $1,229 |
| Beginning Cash Position | 3,282 | 3,068 | 949 | 246 | 622 |
| End Cash Position | 2,897 | 3,282 | 3,068 | 949 | 246 |
| Net Cash Flow | $-385 | $215 | $2,118 | $704 | $-376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -403 | -366 | -328 | -273 | -343 |
| Capital Expenditure | -684 | -1,769 | -538 | -135 | -1,246 |
| Free Cash Flow | -1,087 | -2,134 | -866 | -408 | -1,589 |