Alamos Gold Inc (AGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,240 | 3,470 | 2,740 | 38,790 | 44,060 |
| Depreciation Amortization | 0 | 21,120 | 11,380 | 56,480 | 45,240 |
| Other Working Capital | 0 | -12,180 | -8,670 | -26,650 | -29,000 |
| Other Operating Activity | 15,690 | 4,550 | 1,810 | 18,000 | 11,240 |
| Operating Cash Flow | $16,930 | $16,960 | $7,260 | $86,620 | $71,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -25,700 | -10,940 | -59,730 | -42,230 |
| Net Acquisitions | 0 | 0 | 0 | -48,060 | -48,060 |
| Other Investing Activity | -34,260 | 7,530 | -2,340 | 149,530 | 154,010 |
| Investing Cash Flow | $-34,260 | $-18,170 | $-13,280 | $41,740 | $63,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,730 | -12,730 | 0 | -25,510 | -12,740 |
| Other Financing Activity | -3,230 | -3,230 | -3,230 | 2,250 | 2,250 |
| Financing Cash Flow | $-15,960 | $-15,960 | $-3,230 | $-23,260 | $-10,490 |
| Exchange Rate Effect | -1,200 | -10 | -370 | -1,500 | -860 |
| Beginning Cash Position | 409,660 | 409,660 | 409,660 | 306,050 | 306,050 |
| End Cash Position | 375,160 | 392,470 | 400,040 | 409,660 | 429,970 |
| Net Cash Flow | $-34,490 | $-17,190 | $-9,620 | $103,600 | $123,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,930 | 16,960 | 7,260 | 86,620 | 71,540 |
| Free Cash Flow | 16,930 | 16,960 | 7,260 | 86,620 | 71,540 |