Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,030 | -3,480 | -1,220 | -520 | -3,670 |
| Depreciation Amortization | 80 | 60 | 30 | 20 | 100 |
| Other Working Capital | 250 | -90 | 30 | 20 | -130 |
| Other Operating Activity | 1,370 | 1,670 | 230 | 120 | 1,090 |
| Operating Cash Flow | $-2,330 | $-1,840 | $-930 | $-360 | $-2,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,510 | -2,670 | -1,900 | -910 | -2,990 |
| Other Investing Activity | 350 | 50 | 10 | 0 | 390 |
| Investing Cash Flow | $-3,160 | $-2,620 | $-1,890 | $-910 | $-2,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,470 | 4,940 | 2,840 | 1,580 | 4,810 |
| Financing Cash Flow | $5,470 | $4,940 | $2,840 | $1,580 | $4,810 |
| Beginning Cash Position | 1,010 | 980 | 970 | 1,040 | 1,590 |
| End Cash Position | 990 | 1,460 | 980 | 1,350 | 1,180 |
| Net Cash Flow | $-20 | $470 | $10 | $300 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,330 | -1,840 | -930 | -360 | -2,610 |
| Free Cash Flow | -2,330 | -1,840 | -930 | -360 | -2,610 |