Excellon Resources Inc (EXN.TO)
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Fiscal Year End Date: 12/31
| 07-2008 | 07-2007 | 07-2006 | 07-2005 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,935 | 1,893 | 6,749 | 1,335 | 37 |
| Income taxes - deferred | 1,362 | -815 | N/A | N/A | N/A |
| Accounts receivable | 3,494 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,082 | -13,757 | -7,426 | -474 | -58 |
| Other Operating Activity | -8,221 | 11,595 | 4,200 | -5,598 | -2,060 |
| Operating Cash Flow | $-4,510 | $-1,084 | $3,523 | $-4,737 | $-2,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,575 | -2,536 | -664 | -1,177 | -6,411 |
| Purchase Of Investment | N/A | N/A | N/A | 463 | N/A |
| Investing Cash Flow | $-10,575 | $-2,536 | $-664 | $-714 | $-6,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,858 | 435 | 6,608 | 603 | 3,173 |
| Other Financing Activity | 86 | 0 | -442 | 0 | 9,840 |
| Financing Cash Flow | $10,944 | $435 | $6,166 | $603 | $13,012 |
| Exchange Rate Effect | -250 | 342 | 292 | N/A | N/A |
| Beginning Cash Position | 7,267 | 9,983 | 81 | 4,923 | 7 |
| End Cash Position | 2,876 | 7,139 | 9,397 | 75 | 4,526 |
| Net Cash Flow | $-4,141 | $-3,185 | $9,025 | $-4,849 | $4,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,510 | -1,084 | 3,523 | -4,737 | -2,081 |
| Capital Expenditure | -10,575 | -2,536 | -664 | -1,177 | -6,411 |
| Free Cash Flow | -15,086 | -3,620 | 2,859 | -5,914 | -8,493 |