Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460 | 1,030 | -1,620 | -8,810 | -5,330 |
| Depreciation Amortization | 200 | 140 | 70 | 370 | 290 |
| Other Working Capital | -180 | -230 | -70 | -1,130 | -1,680 |
| Other Operating Activity | -2,340 | -2,810 | 750 | 4,900 | 2,380 |
| Operating Cash Flow | $-2,780 | $-1,870 | $-870 | $-4,670 | $-4,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,350 | -3,660 | -2,790 | -8,620 | -5,740 |
| Other Investing Activity | 0 | 40 | 0 | 50 | 0 |
| Investing Cash Flow | $-4,350 | $-3,620 | $-2,790 | $-8,570 | $-5,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 990 | 930 |
| Financing Cash Flow | $0 | $0 | $0 | $990 | $930 |
| Beginning Cash Position | 19,650 | 20,140 | 20,310 | 32,130 | 32,480 |
| End Cash Position | 12,510 | 14,640 | 16,640 | 19,880 | 23,330 |
| Net Cash Flow | $-7,140 | $-5,490 | $-3,660 | $-12,250 | $-9,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,780 | -1,870 | -870 | -4,670 | -4,340 |
| Free Cash Flow | -2,780 | -1,870 | -870 | -4,670 | -4,340 |