Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,437 | 4,812 | 4,611 | 3,216 | 2,356 |
| Income taxes - deferred | -310 | -389 | -200 | 1,045 | 151 |
| Accounts receivable | -2,114 | 581 | -1,685 | 3,159 | 3,836 |
| Other Working Capital | 5,459 | 2,545 | 3,424 | 4,202 | 604 |
| Other Operating Activity | 10,837 | 7,651 | 8,652 | -2,407 | -2,940 |
| Operating Cash Flow | $19,309 | $15,199 | $14,801 | $9,215 | $4,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,317 | -7,124 | -5,271 | -3,265 | -3,984 |
| Sale Of Investment | N/A | N/A | 52 | 84 | 48 |
| Other Investing Activity | 59 | -52 | 0 | 1 | 0 |
| Investing Cash Flow | $-4,258 | $-7,175 | $-5,219 | $-3,180 | $-3,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,105 | 346 | 1,360 | 676 | 271 |
| Other Financing Activity | 2 | -8,148 | -529 | -7,891 | 784 |
| Financing Cash Flow | $1,107 | $-7,802 | $831 | $-7,215 | $1,055 |
| Beginning Cash Position | 18,392 | 18,170 | 7,757 | 8,938 | 7,812 |
| End Cash Position | 34,549 | 18,392 | 18,170 | 7,757 | 8,938 |
| Net Cash Flow | $16,157 | $222 | $10,413 | $-1,180 | $1,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,309 | 15,199 | 14,801 | 9,215 | 4,007 |
| Capital Expenditure | -4,297 | -7,145 | -5,271 | -3,265 | -3,984 |
| Free Cash Flow | 15,012 | 8,054 | 9,530 | 5,950 | 23 |