Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,630 | 2,760 | -10,330 | -3,930 | -2,310 |
| Depreciation Amortization | 210 | 100 | 460 | 350 | 140 |
| Other Working Capital | -1,350 | -770 | 4,910 | -340 | -150 |
| Other Operating Activity | 3,180 | -4,050 | 1,790 | 800 | 390 |
| Operating Cash Flow | $-3,590 | $-1,960 | $-3,170 | $-3,120 | $-1,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,370 | -1,240 | -8,670 | -7,220 | -5,000 |
| Other Investing Activity | 0 | -130 | 280 | 290 | -470 |
| Investing Cash Flow | $-2,370 | $-1,370 | $-8,390 | $-6,930 | $-5,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -60 | 43,030 | 16,420 | 15,830 |
| Financing Cash Flow | $0 | $-60 | $43,030 | $16,420 | $15,830 |
| Beginning Cash Position | 32,030 | 31,970 | 1,340 | 1,370 | 1,320 |
| End Cash Position | 26,070 | 28,550 | 32,790 | 7,730 | 9,760 |
| Net Cash Flow | $-5,960 | $-3,410 | $31,450 | $6,360 | $8,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,590 | -1,960 | -3,170 | -3,120 | -1,930 |
| Free Cash Flow | -3,590 | -1,960 | -3,170 | -3,120 | -1,930 |