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Thursday, November 26, 2009, 5:10AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Fronteer Development Group Inc. (FRG)On Nov 25: 4.49  Up 0.04 (0.90%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(39,307)(44,022)(20,201)
Operating Activities, Cash Flows Provided By or Used In
Depreciation337  189  74  
Adjustments To Net Income13,787  (24,416)(15,019)
Changes In Accounts Receivables58  6  (264)
Changes In Liabilities255  13  274  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  56,658  (3)
Total Cash Flow From Operating Activities(11,510)(11,571)(2,053)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,261)(9,093)(195)
Investments3,853  2,264  (4,129)
Other Cashflows from Investing Activities(32,979)7,921  (13,905)
Total Cash Flows From Investing Activities(44,387)1,092  (18,229)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock333  70,246  41,229  
Net Borrowings -   -  (38)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities333  70,246  41,191  
Effect Of Exchange Rate Changes (161)17  (62)
Change In Cash and Cash Equivalents ($55,724)$59,785  $20,848  


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