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Rare Element Res Ltd (REEMF)

Rare Element Res 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)
  06-2011 12-2010 06-2010 12-2009 06-2009
Cash Flows From Operating Activities
Net Income -16,657 N/A -2,791 N/A -1,844
Depreciation Amortization 38 6 7 2 2
Accounts receivable -34 N/A 35 N/A 37
Other Working Capital 79 -150 345 50 11
Other Operating Activity 9,894 750 -1,207 190 393
Operating Cash Flow $-6,680 $606 $-3,611 $242 $-1,401
Cash Flows From Investing Activities
Change In Deposits -207 N/A N/A N/A N/A
PPE Investments -145 -4,520 -72 -40 N/A
Other Investing Activity -312 0 -52 -1,620 0
Investing Cash Flow $-664 $-4,520 $-124 $-1,660 $N/A
Cash Flows From Financing Activities
Common Stock Issued 68,196 N/A 12,861 N/A 1,474
Other Financing Activity 0 59,760 0 4,730 -11
Financing Cash Flow $68,196 $59,760 $12,861 $4,730 $1,463
Exchange Rate Effect N/A 1,490 N/A 0 N/A
Beginning Cash Position 11,460 N/A 2,334 N/A 2,272
End Cash Position 72,312 N/A 11,460 N/A 2,334
Net Cash Flow $60,852 $57,336 $9,127 $3,312 $62
Free Cash Flow
Operating Cash Flow -6,680 606 -3,611 242 -1,401
Capital Expenditure -145 N/A -72 N/A N/A
Free Cash Flow -6,825 606 -3,683 242 -1,401
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