Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,679 | 7,778 | 6,880 | 14,903 | 5,979 |
| Income taxes - deferred | 2,014 | 6,686 | 3,610 | -3,378 | 1,100 |
| Accounts receivable | -4,803 | -6,286 | -5,650 | -10,943 | -4,821 |
| Other Working Capital | 2,202 | -8,846 | 5,007 | -4,559 | 20 |
| Other Operating Activity | 31,971 | 36,750 | 27,428 | 59,623 | 25,480 |
| Operating Cash Flow | $44,063 | $36,082 | $37,275 | $55,646 | $27,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,249 | -16,214 | -35,497 | -80,228 | -15,394 |
| Purchase Of Investment | -1,626 | N/A | 5,215 | 0 | -13,486 |
| Sale Of Investment | 0 | N/A | N/A | 14,062 | N/A |
| Other Investing Activity | -739 | 12,719 | 16,191 | 0 | -4,195 |
| Investing Cash Flow | $-12,614 | $-3,495 | $-14,091 | $-66,166 | $-33,075 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,358 | 9,143 | 1,216 | 13,221 | 4,202 |
| Dividend Paid | -11,950 | N/A | -8,280 | -3,438 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,834 |
| Financing Cash Flow | $-6,592 | $9,143 | $-7,064 | $9,783 | $-1,632 |
| Exchange Rate Effect | -945 | 1,085 | -200 | 700 | 125 |
| Beginning Cash Position | 212,286 | 169,471 | 153,551 | 160,682 | 156,032 |
| End Cash Position | 236,198 | 212,286 | 169,471 | 160,645 | 149,208 |
| Net Cash Flow | $24,857 | $41,730 | $16,120 | $-737 | $-6,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,063 | 36,082 | 37,275 | 55,646 | 27,758 |
| Capital Expenditure | -10,249 | -16,214 | -35,497 | -81,260 | -15,839 |
| Free Cash Flow | 33,814 | 19,868 | 1,778 | -25,614 | 11,919 |