Amerigo Resources Ltd (ARG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,065 | 16,878 | 16,055 | 14,821 | 7,817 |
| Income taxes - deferred | 7,125 | -430 | 1,715 | 1,871 | 4,473 |
| Accounts receivable | 1,642 | -381 | 6,539 | -4,587 | 1,353 |
| Accounts payable and accrued liabilities | -4,434 | 5,288 | -1,247 | N/A | N/A |
| Other Working Capital | 3,304 | 930 | 10,441 | -5,996 | 4,793 |
| Other Operating Activity | -612 | -2,762 | -10,779 | 7,941 | 16,474 |
| Operating Cash Flow | $18,090 | $19,523 | $22,725 | $14,050 | $34,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,739 | -13,391 | -23,708 | -21,325 | -11,302 |
| Sale Of Investment | N/A | N/A | 0 | 10,406 | N/A |
| Investing Cash Flow | $-11,739 | $-13,391 | $-23,708 | $-10,919 | $-11,302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1,497 | -3,348 | -9,758 | N/A |
| Dividend Paid | N/A | 0 | -6,845 | -6,850 | N/A |
| Other Financing Activity | 255 | 0 | 0 | 265 | 4,247 |
| Financing Cash Flow | $255 | $-1,497 | $-10,193 | $-16,343 | $4,247 |
| Exchange Rate Effect | -1,446 | -737 | -394 | -1,014 | N/A |
| Beginning Cash Position | 13,148 | 9,250 | 20,819 | 35,045 | 7,191 |
| End Cash Position | 18,308 | 13,148 | 9,250 | 20,819 | 35,045 |
| Net Cash Flow | $6,606 | $4,635 | $-11,175 | $-13,212 | $27,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,090 | 19,523 | 22,725 | 14,050 | 34,909 |
| Capital Expenditure | -11,845 | -13,391 | -23,708 | -21,346 | -11,302 |
| Free Cash Flow | 6,245 | 6,132 | -983 | -7,296 | 23,607 |