Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,973 | 2,455 | 2,196 | 1,664 | 2,191 |
| Income taxes - deferred | 1,000 | 700 | 160 | 680 | -140 |
| Accounts receivable | -2,870 | -798 | -1,133 | -582 | -344 |
| Other Working Capital | -3,091 | -1,523 | -3,581 | -6,626 | -5,518 |
| Other Operating Activity | 6,208 | 2,582 | 2,997 | 2,006 | 4,892 |
| Operating Cash Flow | $4,220 | $3,417 | $638 | $-2,858 | $1,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,724 | -2,961 | -3,419 | -5,589 | -8,711 |
| Other Investing Activity | 107 | 0 | -1,608 | 2,667 | -512 |
| Investing Cash Flow | $-4,616 | $-2,961 | $-5,026 | $-2,922 | $-9,223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 586 | 161 | 371 | 725 | 7,519 |
| Other Financing Activity | 2,352 | -225 | -524 | 985 | 1,040 |
| Financing Cash Flow | $2,938 | $-63 | $-153 | $1,710 | $8,559 |
| Beginning Cash Position | 5,271 | 4,878 | 9,419 | 13,489 | 11,935 |
| End Cash Position | 7,812 | 5,271 | 4,878 | 9,419 | 13,489 |
| Net Cash Flow | $2,542 | $392 | $-4,541 | $-4,070 | $417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,220 | 3,417 | 638 | -2,858 | 1,081 |
| Capital Expenditure | -4,724 | -2,961 | -3,419 | -5,589 | -8,711 |
| Free Cash Flow | -503 | 455 | -2,780 | -8,447 | -7,630 |