Shoal Point Energy Ltd (SHP.CN)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2009 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 11 |
| Other Working Capital | 25 |
| Other Operating Activity | -72 |
| Operating Cash Flow | $-36 |
| Cash Flows From Investing Activities | |
| PPE Investments | 164 |
| Sale Of Investment | 69 |
| Other Investing Activity | 10 |
| Investing Cash Flow | $243 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 680 |
| Common Stock Repurchased | -661 |
| Other Financing Activity | -46 |
| Financing Cash Flow | $-27 |
| Beginning Cash Position | 190 |
| End Cash Position | 370 |
| Net Cash Flow | $181 |
| Free Cash Flow | |
| Operating Cash Flow | -36 |
| Free Cash Flow | -36 |