Reconnaissance Energy Africa Ltd (RECO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -6 | -2 | -5 | 0 | -1 |
| Other Working Capital | 7 | 1 | -22 | 4 | 16 |
| Other Operating Activity | -46 | -28 | -3 | -22 | -25 |
| Operating Cash Flow | $-38 | $-22 | $-22 | $-11 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19 | -19 | N/A | -49 |
| Other Investing Activity | -19 | 0 | 0 | -19 | 0 |
| Investing Cash Flow | $-19 | $-19 | $-19 | $-19 | $-49 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 458 | 499 | 540 | 570 | 622 |
| End Cash Position | 401 | 458 | 499 | 540 | 570 |
| Net Cash Flow | $-57 | $-41 | $-41 | $-30 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -22 | -22 | -11 | -3 |
| Capital Expenditure | -19 | -19 | -19 | -19 | -49 |
| Free Cash Flow | -57 | -41 | -41 | -30 | -52 |