Alamos Gold Inc (AGI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,810 | 25,980 | 117,950 | N/A | N/A |
| Depreciation Amortization | 29,390 | 12,930 | 50,670 | N/A | N/A |
| Other Working Capital | -28,060 | -7,450 | 6,060 | N/A | N/A |
| Other Operating Activity | 9,970 | 1,490 | 9,910 | 0 | 0 |
| Operating Cash Flow | $46,110 | $32,950 | $184,590 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,170 | -13,900 | -57,370 | N/A | N/A |
| Other Investing Activity | 158,490 | 47,440 | 4,080 | 0 | 0 |
| Investing Cash Flow | $129,320 | $33,540 | $-53,290 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,740 | 0 | -24,020 | N/A | N/A |
| Other Financing Activity | -1,650 | 160 | 28,170 | 0 | 0 |
| Financing Cash Flow | $-14,390 | $160 | $4,150 | $N/A | $N/A |
| Exchange Rate Effect | -690 | 550 | 1,130 | N/A | N/A |
| Beginning Cash Position | 306,050 | 306,050 | 169,470 | N/A | N/A |
| End Cash Position | 466,410 | 373,270 | 306,050 | N/A | N/A |
| Net Cash Flow | $160,350 | $67,210 | $136,580 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,110 | 32,950 | 184,590 | N/A | N/A |
| Free Cash Flow | 46,110 | 32,950 | 184,590 | 0 | 0 |