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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 1 | 1 | 1 | 1 |
| Accounts receivable | -220 | -2 | -2 | -9 | 125 |
| Other Working Capital | 172 | -48 | -44 | 4 | -97 |
| Other Operating Activity | 144 | -72 | -45 | -67 | -173 |
| Operating Cash Flow | $102 | $-121 | $-91 | $-70 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -103 | 38 | -1 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 8 | N/A |
| Sale Of Investment | 0 | 0 | 0 | 3 | 16 |
| Other Investing Activity | -71 | 71 | 0 | 62 | -132 |
| Investing Cash Flow | $-607 | $-33 | $38 | $71 | $-117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 50 | N/A | N/A |
| Other Financing Activity | 566 | 469 | 0 | 6 | 201 |
| Financing Cash Flow | $566 | $469 | $50 | $6 | $201 |
| Beginning Cash Position | 380 | 65 | 68 | 61 | 121 |
| End Cash Position | 442 | 380 | 65 | 68 | 61 |
| Net Cash Flow | $61 | $315 | $-3 | $7 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102 | -121 | -91 | -70 | -144 |
| Capital Expenditure | -627 | -58 | -8 | -53 | -119 |
| Free Cash Flow | -525 | -179 | -99 | -123 | -262 |