Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,753 | 22,783 | 20,723 | 11,000 | 8,122 |
| Income taxes - deferred | 4,430 | 7,273 | 2,180 | 2,895 | 1,000 |
| Accounts receivable | -16,635 | -7,549 | -5,470 | 3,328 | -2,506 |
| Other Working Capital | -5,148 | 7,066 | 10,833 | 192 | -18,792 |
| Other Operating Activity | 86,248 | 66,034 | 37,073 | 3,444 | 11,513 |
| Operating Cash Flow | $89,648 | $95,607 | $65,339 | $20,859 | $-664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,698 | -36,578 | -25,039 | -14,934 | -22,076 |
| Purchase Of Investment | -15,770 | -30,082 | N/A | N/A | -74 |
| Sale Of Investment | 0 | 7,058 | 59 | 239 | N/A |
| Other Investing Activity | 0 | 0 | -1 | 1 | -1 |
| Investing Cash Flow | $-115,468 | $-59,602 | $-24,980 | $-14,694 | $-22,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,637 | 77,988 | 4,338 | 1,695 | 18,861 |
| Dividend Paid | -7,495 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -8,675 | -4,979 | 4,312 |
| Financing Cash Flow | $10,142 | $77,988 | $-4,337 | $-3,285 | $23,173 |
| Exchange Rate Effect | 1,330 | 2,910 | N/A | N/A | N/A |
| Beginning Cash Position | 160,682 | 43,779 | 7,757 | 4,878 | 4,519 |
| End Cash Position | 146,334 | 160,682 | 43,779 | 7,757 | 4,878 |
| Net Cash Flow | $-15,678 | $113,993 | $36,022 | $2,880 | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,648 | 95,607 | 65,339 | 20,859 | -664 |
| Capital Expenditure | -101,110 | -36,578 | -25,039 | -14,934 | -22,076 |
| Free Cash Flow | -11,462 | 59,029 | 40,301 | 5,925 | -22,739 |