Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,600 | 38,790 | 117,950 | N/A | N/A |
| Depreciation Amortization | 121,500 | 56,480 | 50,670 | N/A | N/A |
| Income taxes - deferred | -26,300 | N/A | N/A | N/A | N/A |
| Accounts receivable | 24,200 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11,200 | -26,650 | 6,060 | N/A | N/A |
| Other Operating Activity | 138,800 | 18,000 | 9,910 | 0 | 0 |
| Operating Cash Flow | $77,400 | $86,620 | $184,590 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -188,800 | -59,730 | -57,370 | N/A | N/A |
| Net Acquisitions | -5,700 | -48,060 | 0 | N/A | N/A |
| Other Investing Activity | 20,500 | 149,530 | 4,080 | 0 | 0 |
| Investing Cash Flow | $-150,800 | $41,740 | $-53,290 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -254,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,400 | -25,510 | -24,020 | N/A | N/A |
| Other Financing Activity | -20,200 | 2,250 | 28,170 | 0 | 0 |
| Financing Cash Flow | $21,200 | $-23,260 | $4,150 | $N/A | $N/A |
| Exchange Rate Effect | -1,500 | -1,500 | 1,130 | N/A | N/A |
| Beginning Cash Position | 142,700 | 306,050 | 169,470 | N/A | N/A |
| End Cash Position | 89,000 | 409,660 | 306,050 | N/A | N/A |
| Net Cash Flow | $-53,700 | $103,600 | $136,580 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,400 | 86,620 | 184,590 | N/A | N/A |
| Capital Expenditure | -188,800 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -111,400 | 86,620 | 184,590 | 0 | 0 |