Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,180 | -3,280 | -2,560 | -1,600 | -750 |
| Depreciation Amortization | 70 | 190 | 140 | 80 | 20 |
| Other Working Capital | -140 | 60 | -4 | -110 | -170 |
| Other Operating Activity | 220 | 630 | 454 | 240 | 120 |
| Operating Cash Flow | $-1,030 | $-2,400 | $-1,970 | $-1,390 | $-780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,310 | -3,750 | -2,620 | -1,700 | -660 |
| Other Investing Activity | 0 | 280 | 350 | 380 | 0 |
| Investing Cash Flow | $-1,310 | $-3,470 | $-2,270 | $-1,320 | $-660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,550 | 6,030 | 4,440 | 3,380 | 630 |
| Financing Cash Flow | $11,550 | $6,030 | $4,440 | $3,380 | $630 |
| Beginning Cash Position | 1,290 | 1,110 | 1,130 | 1,100 | 1,090 |
| End Cash Position | 10,490 | 1,260 | 1,320 | 1,770 | 270 |
| Net Cash Flow | $9,200 | $150 | $180 | $660 | $-810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,030 | -2,400 | -1,970 | -1,390 | -780 |
| Free Cash Flow | -1,030 | -2,400 | -1,970 | -1,390 | -780 |