Streamex Corp (STEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,550 | -2,380 | -1,150 |
| Depreciation Amortization | 1,003 | 110 | 80 |
| Accounts payable and accrued liabilities | -154 | N/A | N/A |
| Other Working Capital | -154 | 430 | -150 |
| Other Operating Activity | 3,708 | 320 | 390 |
| Operating Cash Flow | $-1,147 | $-1,520 | $-830 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10 | -10 | -30 |
| Other Investing Activity | 0 | 0 | -20 |
| Investing Cash Flow | $-10 | $-10 | $-50 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,438 | 1,490 | 950 |
| Financing Cash Flow | $1,438 | $1,490 | $950 |
| Beginning Cash Position | 24 | 60 | 6 |
| End Cash Position | 305 | 20 | 60 |
| Net Cash Flow | $281 | $-40 | $60 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,147 | -1,520 | -830 |
| Capital Expenditure | -10 | N/A | N/A |
| Free Cash Flow | -1,157 | -1,520 | -830 |