Alamos Gold Inc Cls A (AGI.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,071 | 617 | 198 | 117 | 101 |
| Income taxes - deferred | 300 | N/A | N/A | N/A | N/A |
| Accounts receivable | -447 | -1,879 | 361 | -138 | -192 |
| Other Working Capital | -3,067 | -4,687 | -2,884 | -18 | 19 |
| Other Operating Activity | 1,618 | -331 | -2,615 | 1,710 | -3,054 |
| Operating Cash Flow | $475 | $-6,280 | $-4,940 | $1,671 | $-3,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,357 | -15,542 | -16,549 | -14,932 | -10,923 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 15,000 |
| Other Investing Activity | -622 | 2,585 | -158 | -1,886 | -514 |
| Investing Cash Flow | $-4,979 | $-12,957 | $-16,708 | $-16,818 | $3,563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,246 | 318 | 248 | 133 | 961 |
| Other Financing Activity | 2,811 | 7,806 | 26 | -868 | 39,458 |
| Financing Cash Flow | $13,057 | $8,124 | $275 | $-735 | $40,419 |
| Exchange Rate Effect | -1,137 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,519 | 16,729 | 35,746 | 53,983 | 13,127 |
| End Cash Position | 11,935 | 4,519 | 16,729 | 35,746 | 53,983 |
| Net Cash Flow | $8,553 | $-11,113 | $-21,373 | $-15,882 | $40,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475 | -6,280 | -4,940 | 1,671 | -3,126 |
| Capital Expenditure | -4,357 | -15,542 | -16,549 | -14,932 | -10,923 |
| Free Cash Flow | -3,882 | -21,822 | -21,489 | -13,261 | -14,049 |