Reconnaissance Energy Africa Ltd (RECO.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Income taxes - deferred | 0 | 0 | 0 | -6 | N/A |
| Accounts receivable | 99 | -9 | -6 | -4 | -4 |
| Other Working Capital | 109 | -46 | -14 | 28 | -71 |
| Other Operating Activity | -131 | -100 | -143 | -163 | -160 |
| Operating Cash Flow | $84 | $-148 | $-156 | $-137 | $-229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -34 | -67 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -42 | -80 |
| Investing Cash Flow | $-19 | $-34 | $-67 | $-42 | $-80 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 557 | 739 | 962 | 1,141 | 1,450 |
| End Cash Position | 622 | 557 | 739 | 962 | 1,141 |
| Net Cash Flow | $65 | $-182 | $-223 | $-179 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84 | -148 | -156 | -137 | -229 |
| Capital Expenditure | -19 | -34 | -67 | -42 | -80 |
| Free Cash Flow | 65 | -182 | -223 | -179 | -309 |