Alio Gold Corp (ALO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,327 | -10,607 | -240,569 | -232,550 | -1,831 |
| Depreciation Amortization | 7,300 | 3,281 | 16,542 | 13,118 | 8,415 |
| Accounts receivable | 3,634 | 2,004 | 6,746 | 4,720 | 5,712 |
| Accounts payable and accrued liabilities | -9,274 | -5,782 | 920 | -2,588 | -3,254 |
| Other Working Capital | -7,602 | -5,631 | 8,179 | 2,821 | 5,006 |
| Other Operating Activity | 23,514 | 19,108 | 221,472 | 225,677 | -1,940 |
| Operating Cash Flow | $14,245 | $2,373 | $13,290 | $11,198 | $12,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,595 | -3,006 | -31,989 | -26,619 | -17,149 |
| Net Acquisitions | -2,262 | N/A | 258 | 127 | 393 |
| Other Investing Activity | 8,680 | 1,539 | 0 | 0 | 0 |
| Investing Cash Flow | $1,823 | $-1,467 | $-31,731 | $-26,492 | $-16,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,616 | N/A | N/A |
| Debt Repayment | -11,763 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,173 | -540 | -1,044 | -787 | -533 |
| Financing Cash Flow | $-12,936 | $-540 | $3,572 | $-787 | $-533 |
| Exchange Rate Effect | 35 | 92 | -584 | -440 | -208 |
| Beginning Cash Position | 9,183 | 9,183 | 26,952 | 26,952 | 26,952 |
| End Cash Position | 12,350 | 9,641 | 11,499 | 10,431 | 21,563 |
| Net Cash Flow | $3,167 | $458 | $-15,453 | $-16,521 | $-5,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,245 | 2,373 | 13,290 | 11,198 | 12,108 |
| Capital Expenditure | -4,595 | -3,006 | -31,989 | -26,619 | -17,149 |
| Free Cash Flow | 9,650 | -633 | -18,699 | -15,421 | -5,041 |