Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,725 | 5,652 | 4,172 | 5,182 | 5,682 |
| Income taxes - deferred | -600 | 6,180 | -1,586 | -800 | -425 |
| Accounts receivable | -2,562 | -5,692 | -4,046 | -5,283 | -1,615 |
| Other Working Capital | 1,883 | -970 | -5,348 | -618 | 1,574 |
| Other Operating Activity | 24,929 | 28,832 | 18,029 | 22,410 | 18,318 |
| Operating Cash Flow | $29,375 | $34,002 | $11,221 | $20,891 | $23,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,062 | -19,470 | -15,688 | -14,726 | -49,814 |
| Purchase Of Investment | -7,989 | N/A | 0 | N/A | N/A |
| Sale Of Investment | N/A | -14,062 | 17,925 | -12,054 | 12,054 |
| Other Investing Activity | -5,530 | -15,770 | 0 | -3,863 | 0 |
| Investing Cash Flow | $-23,581 | $-49,302 | $2,237 | $-30,643 | $-37,760 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,194 | 4,416 | 825 | 9,649 | 2,747 |
| Dividend Paid | N/A | -4,057 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,438 | 0 |
| Financing Cash Flow | $3,194 | $359 | $825 | $6,211 | $2,747 |
| Exchange Rate Effect | 710 | 630 | 763 | -950 | 887 |
| Beginning Cash Position | 146,334 | 160,645 | 145,599 | 150,090 | 160,682 |
| End Cash Position | 156,032 | 146,334 | 160,645 | 145,599 | 150,090 |
| Net Cash Flow | $8,988 | $-14,941 | $14,283 | $-3,541 | $-11,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,375 | 34,002 | 11,221 | 20,891 | 23,534 |
| Capital Expenditure | -10,506 | -19,850 | -15,832 | -15,314 | -50,114 |
| Free Cash Flow | 18,869 | 14,152 | -4,611 | 5,577 | -26,580 |