Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 319,000 | N/A | 263,000 |
| Income taxes - deferred | N/A | N/A | 271,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 10,000 | N/A | N/A |
| Other Working Capital | 418,000 | -77,000 | 92,000 | -50,000 | -57,000 |
| Other Operating Activity | 363,000 | 1,353,000 | 416,000 | 1,101,000 | -4,506,000 |
| Operating Cash Flow | $781,000 | $1,276,000 | $1,108,000 | $1,051,000 | $-4,300,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,000 | 27,000 | 3,000 | 5,000 | 0 |
| Net Acquisitions | 0 | -61,000 | -305,000 | -447,000 | 0 |
| Purchase Of Investment | -33,000 | -26,000 | -1,000 | -1,000 | -81,000 |
| Sale Of Investment | 5,000 | 10,000 | 0 | N/A | 4,000 |
| Other Investing Activity | -1,152,000 | -798,000 | -865,000 | -648,000 | -680,000 |
| Investing Cash Flow | $-1,154,000 | $-848,000 | $-1,168,000 | $-1,091,000 | $-757,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 782,000 | 0 | 1,218,000 |
| Debt Repayment | -2,000 | -72,000 | -69,000 | -6,000 | -39,000 |
| Common Stock Issued | 0 | 0 | 50,000 | 834,000 | 0 |
| Dividend Paid | -121,000 | -118,000 | -197,000 | N/A | -195,000 |
| Other Financing Activity | 177,000 | 179,000 | -116,000 | 113,000 | 101,000 |
| Financing Cash Flow | $54,000 | $-11,000 | $450,000 | $941,000 | $1,085,000 |
| Exchange Rate Effect | 6,000 | 13,000 | -7,000 | 3,000 | 5,000 |
| Beginning Cash Position | 4,281,000 | 3,851,000 | 3,468,000 | 2,564,000 | 6,531,000 |
| End Cash Position | 3,968,000 | 4,281,000 | 3,851,000 | 3,468,000 | 2,564,000 |
| Net Cash Flow | $-319,000 | $417,000 | $390,000 | $901,000 | $-3,972,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 781,000 | 1,276,000 | 1,108,000 | 1,051,000 | -4,300,000 |
| Capital Expenditure | -1,145,000 | -786,000 | -851,000 | -630,000 | -741,000 |
| Free Cash Flow | -364,000 | 490,000 | 257,000 | 421,000 | -5,041,000 |