Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,845 | 16,462 | 12,935 | 18,115 | 12,106 |
| Income taxes - deferred | -2,425 | -2,140 | -1,235 | -5,228 | -115 |
| Accounts receivable | -4,815 | -5,841 | -4,845 | -4,142 | -4,915 |
| Other Working Capital | -665 | -20,616 | -7,450 | 15,648 | -3,321 |
| Other Operating Activity | 17,757 | 25,292 | 33,552 | 44,778 | 31,146 |
| Operating Cash Flow | $25,697 | $13,157 | $32,957 | $69,171 | $34,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,066 | -15,233 | -13,903 | -16,818 | -14,095 |
| Net Acquisitions | -44,663 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -3,688 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 111,116 | 47,654 | N/A | 18,383 |
| Other Investing Activity | -4,458 | -99 | -207 | -24,281 | 0 |
| Investing Cash Flow | $-65,875 | $95,784 | $33,544 | $-41,099 | $4,288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,901 | 815 | 167 | 3,746 | 9,931 |
| Common Stock Repurchased | 0 | -2,624 | N/A | N/A | 0 |
| Dividend Paid | 0 | -12,749 | N/A | -12,073 | 0 |
| Financing Cash Flow | $3,901 | $-14,558 | $167 | $-8,327 | $9,931 |
| Exchange Rate Effect | -165 | -1,245 | 550 | -731 | 1,724 |
| Beginning Cash Position | 466,412 | 373,274 | 306,056 | 287,042 | 236,198 |
| End Cash Position | 429,970 | 466,412 | 373,274 | 306,056 | 287,042 |
| Net Cash Flow | $-36,277 | $94,383 | $66,668 | $19,745 | $49,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,697 | 13,157 | 32,957 | 69,171 | 34,901 |
| Capital Expenditure | -13,066 | -15,233 | -13,903 | -16,818 | -14,095 |
| Free Cash Flow | 12,631 | -2,076 | 19,054 | 52,353 | 20,806 |