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Stroud Resources Ltd. (SDR.VN)

Stroud Resources Ltd. (SDR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Depreciation Amortization 36 39 41 44 49
Income taxes - deferred N/A 86 373 -101 325
Accounts receivable 54 -59 111 -81 -43
Other Working Capital 93 -87 168 -165 639
Other Operating Activity -452 -358 -827 -159 -647
Operating Cash Flow $-269 $-378 $-135 $-461 $323
Cash Flows From Investing Activities
PPE Investments N/A -285 -1,188 -2,367 -1,581
Net Acquisitions N/A N/A N/A N/A -1,817
Other Investing Activity -194 0 0 0 0
Investing Cash Flow $-194 $-285 $-1,188 $-2,367 $-3,399
Cash Flows From Financing Activities
Common Stock Issued 32 648 1,018 647 4,814
Other Financing Activity 1,574 0 0 0 0
Financing Cash Flow $1,606 $648 $1,018 $647 $4,814
Beginning Cash Position 4 19 325 2,505 766
End Cash Position 1,147 4 19 325 2,505
Net Cash Flow $1,143 $-15 $-305 $-2,180 $1,739
Free Cash Flow
Operating Cash Flow -269 -378 -135 -461 323
Capital Expenditure N/A -285 -1,188 -2,367 -1,581
Free Cash Flow -269 -663 -1,323 -2,828 -1,258
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