Argonaut Gold Inc (AR.TO)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,450 | 2,703 | 3,709 | 2,997 | 1,737 |
| Income taxes - deferred | 1,318 | -828 | -887 | N/A | N/A |
| Accounts receivable | 1,572 | 623 | 516 | -339 | 2,187 |
| Other Working Capital | 1,465 | 4,075 | -3,031 | -249 | -7,663 |
| Other Operating Activity | 857 | 1,805 | 3,005 | 6,586 | -2,498 |
| Operating Cash Flow | $7,662 | $8,377 | $3,313 | $8,994 | $-6,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,905 | -11,241 | -1,072 | -5,140 | -1,732 |
| Net Acquisitions | 0 | 4,296 | 0 | 0 | 0 |
| Other Investing Activity | 51 | -4,249 | 4,344 | 0 | 2,882 |
| Investing Cash Flow | $-9,854 | $-11,193 | $3,272 | $-5,140 | $1,150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -998 | 0 |
| Other Financing Activity | 6,854 | 778 | 1,693 | 75 | 0 |
| Financing Cash Flow | $6,854 | $778 | $1,693 | $-923 | $0 |
| Exchange Rate Effect | -2,004 | 173 | 515 | N/A | N/A |
| Beginning Cash Position | 32,322 | 34,187 | 25,394 | 22,464 | 27,551 |
| End Cash Position | 34,980 | 32,322 | 34,187 | 25,394 | 22,464 |
| Net Cash Flow | $4,662 | $-2,038 | $8,278 | $2,931 | $-5,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,662 | 8,377 | 3,313 | 8,994 | -6,237 |
| Capital Expenditure | -9,905 | -11,291 | -1,072 | -5,164 | -1,786 |
| Free Cash Flow | -2,243 | -2,914 | 2,241 | 3,831 | -8,023 |