Pine Valley Mining Corporation
PVMCF · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,327 | $83 | -$673 | -$579 |
| Dep. & Amort. | $1,432 | $1,536 | $1,379 | $620 |
| Deferred Tax | $88 | $46 | -$315 | -$568 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,279 | -$979 | $579 | -$5,205 |
| Other Non-Cash | $1,091 | $692 | $1,857 | $1,941 |
| Operating Cash Flow | $2,563 | $1,376 | $2,826 | -$3,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $61 | -$1,530 | -$3,463 | -$6,035 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,485 | $128 | $411 | -$2,790 |
| Investing Cash Flow | -$1,425 | -$1,402 | -$3,052 | -$8,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,768 | $4,323 | -$7,191 | -$1,547 |
| Stock Issued | $0 | $0 | -$1 | $9,340 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | $0 | $5,639 | -$21 |
| Financing Cash Flow | -$4,807 | $4,323 | -$1,553 | $7,771 |
| Forex Effect | $22 | -$46 | $33 | $46 |
| Net Chg. in Cash | -$3,647 | $4,252 | -$1,746 | -$4,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,069 | $817 | $2,563 | $7,362 |
| End Cash | $1,422 | $5,069 | $817 | $2,563 |
| Free Cash Flow | $2,624 | -$154 | -$636 | -$9,827 |