Rupert Resources Ltd
(RUP.TO)
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Fiscal Year End Date: 02/29
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -730 |
| Accounts receivable | 298 | -210 | 25 | -28 | -81 |
| Other Working Capital | 421 | -268 | 85 | -78 | 139 |
| Other Operating Activity | -527 | -56 | -126 | -244 | 529 |
| Operating Cash Flow | $193 | $-534 | $-15 | $-349 | $-143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,303 | -2,564 | -2,039 | -2,128 | -609 |
| Purchase Sale Intangibles | 266 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 266 | 0 | 0 | 7 | -133 |
| Investing Cash Flow | $-2,037 | $-2,564 | $-2,039 | $-2,121 | $-742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 700 | 6 | N/A | N/A | 9,948 |
| Common Stock Repurchased | -9 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -416 |
| Financing Cash Flow | $691 | $6 | $0 | $0 | $9,531 |
| Beginning Cash Position | 1,154 | 4,246 | 6,300 | 8,770 | 123 |
| End Cash Position | 1 | 1,154 | 4,246 | 6,300 | 8,770 |
| Net Cash Flow | $-1,153 | $-3,092 | $-2,054 | $-2,470 | $8,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193 | -534 | -15 | -349 | -143 |
| Capital Expenditure | -2,303 | -2,564 | -2,039 | -2,128 | -609 |
| Free Cash Flow | -2,110 | -3,098 | -2,054 | -2,477 | -752 |