Santa Rosa Resources Corp (STR-H.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126 | 184 | 432 | 1,475 | 385 |
| Accounts receivable | 159 | 252 | 251 | -36 | -299 |
| Other Working Capital | 274 | 128 | -180 | -135 | -342 |
| Other Operating Activity | -1,805 | -1,382 | -809 | -2,030 | -1,810 |
| Operating Cash Flow | $-1,246 | $-817 | $-307 | $-726 | $-2,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -69 | -5 | -101 | -328 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -842 |
| Other Investing Activity | 0 | 0 | -40 | 300 | 0 |
| Investing Cash Flow | $-41 | $-69 | $-45 | $199 | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -93 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 775 | 1,273 | N/A | 1,750 |
| Other Financing Activity | 1,143 | -59 | -304 | 162 | -24 |
| Financing Cash Flow | $1,115 | $622 | $969 | $162 | $1,726 |
| Exchange Rate Effect | N/A | 113 | N/A | N/A | N/A |
| Beginning Cash Position | 536 | 687 | 70 | 435 | 1,751 |
| End Cash Position | 364 | 536 | 687 | 70 | 241 |
| Net Cash Flow | $-172 | $-264 | $617 | $-364 | $-1,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,246 | -817 | -307 | -726 | -2,066 |
| Capital Expenditure | -41 | -69 | -5 | -101 | -328 |
| Free Cash Flow | -1,286 | -887 | -312 | -826 | -2,393 |