Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 394,000 | 362,000 | 392,000 | 354,000 | 311,000 |
| Income taxes - deferred | 529,000 | N/A | 654,000 | 550,000 | 494,000 |
| Accounts receivable | N/A | N/A | N/A | -120,000 | N/A |
| Other Working Capital | -212,000 | -456,000 | -199,000 | -334,000 | -56,000 |
| Other Operating Activity | 561,000 | 1,395,000 | 1,042,000 | 240,000 | 686,000 |
| Operating Cash Flow | $1,272,000 | $1,301,000 | $1,889,000 | $690,000 | $1,435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 15,000 | 3,000 | 30,000 |
| Net Acquisitions | 0 | 0 | -337,000 | -7,315,000 | -25,000 |
| Purchase Of Investment | 0 | 0 | -63,000 | -2,000 | -7,000 |
| Sale Of Investment | 37,000 | 0 | 9,000 | 51,000 | 20,000 |
| Other Investing Activity | -1,370,000 | -1,472,000 | -1,522,000 | -1,131,000 | -1,081,000 |
| Investing Cash Flow | $-1,333,000 | $-1,472,000 | $-1,898,000 | $-8,394,000 | $-1,063,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -11,000 | 0 | 6,500,000 | 159,000 |
| Debt Repayment | -7,000 | -15,000 | -16,000 | -347,000 | -2,000 |
| Dividend Paid | -150,000 | -150,000 | -119,000 | -120,000 | -120,000 |
| Other Financing Activity | 130,000 | 122,000 | 265,000 | 82,000 | 63,000 |
| Financing Cash Flow | $-27,000 | $-54,000 | $130,000 | $6,115,000 | $100,000 |
| Exchange Rate Effect | 8,000 | 5,000 | -19,000 | 9,000 | 3,000 |
| Beginning Cash Position | 2,745,000 | 2,965,000 | 2,863,000 | 4,443,000 | 3,968,000 |
| End Cash Position | 2,665,000 | 2,745,000 | 2,965,000 | 2,863,000 | 4,443,000 |
| Net Cash Flow | $-88,000 | $-225,000 | $121,000 | $-1,589,000 | $472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272,000 | 1,301,000 | 1,889,000 | 690,000 | 1,435,000 |
| Capital Expenditure | -1,315,000 | -1,320,000 | -1,514,000 | -1,068,000 | -1,071,000 |
| Free Cash Flow | -43,000 | -19,000 | 375,000 | -378,000 | 364,000 |