Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,280 | -4,030 | -3,670 | -3,500 | -3,760 |
| Depreciation Amortization | 190 | 80 | 100 | 90 | 80 |
| Other Working Capital | 60 | 250 | -130 | -250 | 280 |
| Other Operating Activity | 630 | 1,370 | 1,090 | 1,450 | 1,600 |
| Operating Cash Flow | $-2,400 | $-2,330 | $-2,610 | $-2,210 | $-1,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,750 | -3,510 | -2,990 | -2,380 | -2,530 |
| Other Investing Activity | 280 | 350 | 390 | 420 | 280 |
| Investing Cash Flow | $-3,470 | $-3,160 | $-2,600 | $-1,960 | $-2,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,030 | 5,470 | 4,810 | 2,780 | 5,600 |
| Financing Cash Flow | $6,030 | $5,470 | $4,810 | $2,780 | $5,600 |
| Beginning Cash Position | 1,110 | 1,010 | 1,590 | 2,830 | 1,210 |
| End Cash Position | 1,260 | 990 | 1,180 | 1,430 | 2,760 |
| Net Cash Flow | $150 | $-20 | $-400 | $-1,400 | $1,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,400 | -2,330 | -2,610 | -2,210 | -1,800 |
| Free Cash Flow | -2,400 | -2,330 | -2,610 | -2,210 | -1,800 |