Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,138 | 10,709 | 9,738 | 11,384 | 11,247 |
| Income taxes - deferred | -1,330 | -320 | 550 | 2,200 | 6,150 |
| Accounts receivable | -3,923 | -14,346 | -6,929 | -2,315 | -5,855 |
| Other Working Capital | 4,001 | -9,930 | -3,514 | -8,674 | 2,349 |
| Other Operating Activity | 5,933 | 13,861 | 9,853 | 4,670 | 1,196 |
| Operating Cash Flow | $15,819 | $-26 | $9,698 | $7,265 | $15,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,462 | -15,076 | -14,761 | -10,943 | -17,495 |
| Purchase Of Investment | -1,578 | -1,011 | N/A | -2,072 | N/A |
| Sale Of Investment | -4,792 | 0 | 9,864 | 835 | -4,104 |
| Other Investing Activity | 50 | 0 | 0 | -1,100 | -385 |
| Investing Cash Flow | $-22,782 | $-16,087 | $-4,897 | $-13,280 | $-21,984 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1 | 0 | 0 | -3,233 | 0 |
| Dividend Paid | -12,735 | 0 | -12,736 | N/A | -12,770 |
| Financing Cash Flow | $-12,736 | $0 | $-12,736 | $-3,233 | $-12,770 |
| Exchange Rate Effect | -2,175 | -1,190 | 365 | -375 | -640 |
| Beginning Cash Position | 375,167 | 392,470 | 400,040 | 409,663 | 429,970 |
| End Cash Position | 353,293 | 375,167 | 392,470 | 400,040 | 409,663 |
| Net Cash Flow | $-19,699 | $-16,113 | $-7,935 | $-9,248 | $-19,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,819 | -26 | 9,698 | 7,265 | 15,087 |
| Capital Expenditure | -17,039 | -15,342 | -14,761 | -10,943 | -17,495 |
| Free Cash Flow | -1,220 | -15,368 | -5,063 | -3,678 | -2,408 |