Pedro Resources Ltd. (VBN.CN)
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[[ session ]] by (Cboe BZX)
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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 | 92 | 239 | 196 | 466 |
| Accounts receivable | -7 | -188 | 400 | -355 | -213 |
| Other Working Capital | 138 | 3 | 566 | 62 | -184 |
| Other Operating Activity | -1,156 | -1,223 | -2,937 | -1,512 | -800 |
| Operating Cash Flow | $-1,024 | $-1,316 | $-1,732 | $-1,609 | $-732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -10 | -45 | -91 | -269 |
| Investing Cash Flow | $-9 | $-10 | $-45 | $-91 | $-269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,008 | N/A | N/A | N/A |
| Debt Issued | 0 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -202 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 863 | 2,102 | 256 |
| Common Stock Repurchased | 0 | -618 | N/A | N/A | N/A |
| Dividend Paid | 0 | -1,183 | N/A | N/A | N/A |
| Other Financing Activity | 500 | 4,091 | 581 | -141 | 859 |
| Financing Cash Flow | $500 | $2,080 | $1,444 | $1,960 | $1,115 |
| Beginning Cash Position | 808 | 54 | 387 | 126 | 12 |
| End Cash Position | 275 | 808 | 54 | 387 | 126 |
| Net Cash Flow | $-533 | $754 | $-333 | $261 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,024 | -1,316 | -1,732 | -1,609 | -732 |
| Capital Expenditure | -9 | -10 | -45 | -91 | -269 |
| Free Cash Flow | -1,033 | -1,325 | -1,778 | -1,699 | -1,001 |