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Rare Element Resources Ltd (REEMF)

Rare Element Resources Ltd (REEMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
  12-2010 06-2010 12-2009 06-2009 12-2008
Cash Flows From Operating Activities
Net Income N/A -2,791 N/A -1,844 -1,840
Depreciation Amortization 6 7 2 2 2
Accounts receivable N/A 35 N/A 37 N/A
Other Working Capital -150 345 50 11 10
Other Operating Activity 750 -1,207 190 393 428
Operating Cash Flow $606 $-3,611 $242 $-1,401 $-1,400
Cash Flows From Investing Activities
PPE Investments -4,520 -72 -40 N/A 0
Other Investing Activity 0 -52 -1,620 0 0
Investing Cash Flow $-4,520 $-124 $-1,660 $N/A $0
Cash Flows From Financing Activities
Common Stock Issued N/A 12,861 N/A 1,474 N/A
Other Financing Activity 59,760 0 4,730 -11 1,460
Financing Cash Flow $59,760 $12,861 $4,730 $1,463 $1,460
Exchange Rate Effect 1,490 N/A 0 N/A 0
Beginning Cash Position N/A 2,334 N/A 2,272 2,270
End Cash Position N/A 11,460 N/A 2,334 2,330
Net Cash Flow $57,336 $9,127 $3,312 $62 $60
Free Cash Flow
Operating Cash Flow 606 -3,611 242 -1,401 -1,400
Capital Expenditure N/A -72 N/A N/A N/A
Free Cash Flow 606 -3,683 242 -1,401 -1,400
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