Urbana Corp A NV (URB-A.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 0 | 0 | 1 | 1 |
| Income taxes - deferred | N/A | N/A | 2,078 | 2,458 | 794 |
| Accounts receivable | 41 | 149 | -173 | -16 | -4 |
| Other Working Capital | 377 | 53 | 574 | 95 | 9 |
| Other Operating Activity | 1,989 | -272 | -2,777 | -3,065 | -855 |
| Operating Cash Flow | $2,409 | $-70 | $-297 | $-528 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -5 |
| Purchase Of Investment | -45,579 | -27,958 | -129,657 | -2,180 | -984 |
| Sale Of Investment | 36,911 | 18,731 | 4,410 | 720 | 1,014 |
| Other Investing Activity | 0 | 0 | -1,835 | 0 | 0 |
| Investing Cash Flow | $-8,668 | $-9,228 | $-127,082 | $-1,460 | $25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,104 | 1,031 | 128,733 | 1,900 | N/A |
| Other Financing Activity | 2,535 | 9,525 | -1,138 | 20 | 0 |
| Financing Cash Flow | $6,539 | $10,556 | $127,595 | $1,920 | $0 |
| Beginning Cash Position | 1,477 | 219 | 3 | 71 | 103 |
| End Cash Position | 1,757 | 1,477 | 219 | 3 | 71 |
| Net Cash Flow | $280 | $1,259 | $216 | $-68 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,409 | -70 | -297 | -528 | -56 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | 2,409 | -70 | -297 | -528 | -61 |