Silver Bear Resources Plc (SBR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115 | 72 | 41 | 95 | 22 |
| Accounts receivable | 84 | 128 | 429 | 596 | -776 |
| Other Working Capital | 574 | 530 | 685 | 1,623 | -2,846 |
| Other Operating Activity | -1,172 | -1,318 | -1,748 | -4,420 | -1,283 |
| Operating Cash Flow | $-399 | $-587 | $-593 | $-2,105 | $-4,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 5 | 9 | -274 | -876 |
| Investing Cash Flow | $0 | $5 | $9 | $-274 | $-876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -44 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 574 | 1,169 | 3,500 |
| Other Financing Activity | 0 | 50 | -43 | -43 | 0 |
| Financing Cash Flow | $350 | $6 | $531 | $1,127 | $3,500 |
| Exchange Rate Effect | 4 | -14 | -53 | 73 | -6 |
| Beginning Cash Position | 142 | 733 | 839 | 2,019 | 4,283 |
| End Cash Position | 96 | 142 | 733 | 839 | 2,019 |
| Net Cash Flow | $-49 | $-577 | $-54 | $-1,252 | $-2,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399 | -587 | -593 | -2,105 | -4,883 |
| Capital Expenditure | N/A | N/A | N/A | -274 | -876 |
| Free Cash Flow | -399 | -587 | -593 | -2,379 | -5,759 |