Teuton Resources Corp (TUO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 4 | 4 | 3 | 2 |
| Accounts receivable | -51 | -135 | -6 | -10 | 127 |
| Other Working Capital | -463 | 54 | 106 | -112 | -298 |
| Other Operating Activity | 34 | -123 | -130 | -88 | -202 |
| Operating Cash Flow | $-475 | $-200 | $-28 | $-207 | $-372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362 | -1,007 | 19 | 14 | -176 |
| Purchase Of Investment | 0 | -5 | -15 | -5 | -4 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 183 |
| Investing Cash Flow | $-362 | $-1,012 | $4 | $9 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 1,759 | 244 | 295 | N/A |
| Other Financing Activity | -8 | 0 | 0 | 0 | -25 |
| Financing Cash Flow | $8 | $1,759 | $244 | $295 | $-25 |
| Beginning Cash Position | 911 | 364 | 144 | 47 | 442 |
| End Cash Position | 82 | 911 | 364 | 144 | 47 |
| Net Cash Flow | $-829 | $547 | $220 | $97 | $-394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -200 | -28 | -207 | -372 |
| Capital Expenditure | -387 | -1,032 | -6 | -14 | -86 |
| Free Cash Flow | -862 | -1,232 | -34 | -221 | -457 |