Silver Bear Resources Plc (SBR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 202 | 202 | 188 | 203 | 188 |
| Accounts receivable | -363 | -423 | 292 | -347 | 8 |
| Other Working Capital | -484 | -353 | 295 | -169 | -425 |
| Other Operating Activity | 362 | -82 | -1,407 | -864 | -3,667 |
| Operating Cash Flow | $-284 | $-657 | $-631 | $-1,176 | $-3,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 2 | 317 | -2 |
| Investing Cash Flow | $0 | $0 | $2 | $317 | $-2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 11,035 | 11,691 | 12,320 | 13,179 | 17,077 |
| End Cash Position | 10,751 | 11,035 | 11,691 | 12,320 | 13,179 |
| Net Cash Flow | $-284 | $-657 | $-629 | $-859 | $-3,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284 | -657 | -631 | -1,176 | -3,896 |
| Capital Expenditure | N/A | N/A | N/A | -29 | -2 |
| Free Cash Flow | -284 | -657 | -631 | -1,205 | -3,897 |