Talmora Diamond Inc (TAI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -17 | -44 |
| Accounts receivable | -8 | 21 |
| Other Working Capital | -17 | 23 |
| Other Operating Activity | -83 | -125 |
| Operating Cash Flow | $-126 | $-124 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -345 | -137 |
| Purchase Of Investment | -250 | -30 |
| Sale Of Investment | 280 | 0 |
| Investing Cash Flow | $-315 | $-167 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 595 | 0 |
| Common Stock Repurchased | -21 | -6 |
| Financing Cash Flow | $575 | $-6 |
| Beginning Cash Position | 39 | 336 |
| End Cash Position | 173 | 39 |
| Net Cash Flow | $134 | $-298 |
| Free Cash Flow | ||
| Operating Cash Flow | -126 | -124 |
| Capital Expenditure | -345 | -137 |
| Free Cash Flow | -471 | -261 |