Alio Gold Corp
(ALO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 19,959 | 40,238 | 57,130 | 0 |
| Depreciation Amortization | 18,565 | 15,471 | 7,930 | 0 |
| Accounts receivable | -4,768 | -4,246 | N/A | 0 |
| Accounts payable and accrued liabilities | -1,193 | 1,241 | N/A | 0 |
| Other Working Capital | -8,575 | -11,181 | -10,980 | 0 |
| Other Operating Activity | 9,066 | 10,890 | -7,220 | 0 |
| Operating Cash Flow | $33,054 | $52,413 | $46,860 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -36,293 | -52,572 | -34,330 | 0 |
| Net Acquisitions | -10,820 | N/A | 0 | 0 |
| Investing Cash Flow | $-47,113 | $-52,572 | $-34,330 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 24,184 | N/A | N/A | 0 |
| Debt Repayment | -4,515 | N/A | N/A | 0 |
| Common Stock Issued | 423 | 165 | N/A | 0 |
| Other Financing Activity | -1,319 | -1,398 | 1,780 | 0 |
| Financing Cash Flow | $18,773 | $-1,233 | $1,780 | $0 |
| Exchange Rate Effect | -538 | -20 | 10 | 0 |
| Beginning Cash Position | 22,776 | 24,188 | 9,860 | 0 |
| End Cash Position | 26,952 | 22,776 | 24,180 | 0 |
| Net Cash Flow | $4,176 | $-1,412 | $14,320 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 33,054 | 52,413 | 46,860 | 0 |
| Capital Expenditure | -36,293 | -52,572 | N/A | 0 |
| Free Cash Flow | -3,239 | -159 | 46,860 | 0 |