Shoal Point Energy Ltd (SHP.CN)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 6 | 12 |
| Accounts receivable | 21 | 304 | 674 | -1,005 | -76 |
| Other Working Capital | -2,085 | -586 | 3,067 | -4,665 | -210 |
| Other Operating Activity | -2,364 | -2,447 | -2,828 | -746 | -85 |
| Operating Cash Flow | $-4,426 | $-2,727 | $914 | $-6,412 | $-359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548 | -9,879 | -19,395 | -3,104 | -41 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -245 |
| Other Investing Activity | -1,000 | 300 | -300 | 0 | 0 |
| Investing Cash Flow | $-1,548 | $-9,579 | $-19,695 | $-3,104 | $-286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -1,249 | N/A |
| Debt Repayment | -240 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,022 | 14,876 | 19,991 | N/A | 280 |
| Common Stock Repurchased | N/A | N/A | -782 | N/A | 0 |
| Other Financing Activity | -196 | -660 | 0 | 11,189 | 0 |
| Financing Cash Flow | $3,586 | $14,215 | $19,209 | $9,940 | $280 |
| Beginning Cash Position | 2,766 | 858 | 431 | 7 | 370 |
| End Cash Position | 379 | 2,766 | 858 | 431 | 5 |
| Net Cash Flow | $-2,388 | $1,909 | $427 | $424 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,426 | -2,727 | 914 | -6,412 | -359 |
| Capital Expenditure | -548 | -9,879 | -19,395 | -3,104 | -41 |
| Free Cash Flow | -4,974 | -12,607 | -18,481 | -9,516 | -400 |