Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102 | -753 | 1,055 | 2,443 | 777 |
| Depreciation Amortization | 3,385 | 3,157 | 2,791 | 2,796 | 2,694 |
| Income taxes - deferred | 227 | -1,260 | 171 | -1,084 | -1,562 |
| Accounts receivable | -545 | 98 | -53 | 73 | -301 |
| Accounts payable and accrued liabilities | -40 | -16 | 165 | 26 | -288 |
| Other Working Capital | -2,038 | -898 | -600 | -493 | -991 |
| Other Operating Activity | 1,496 | 2,076 | -22 | -290 | 1,295 |
| Operating Cash Flow | $2,383 | $2,404 | $3,507 | $3,471 | $1,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | -2,408 | -2,253 | -2,217 | -1,782 |
| Net Acquisitions | -389 | -2,332 | 279 | 118 | N/A |
| Purchase Sale Intangibles | -29 | -60 | -164 | -194 | -99 |
| Other Investing Activity | -29 | -60 | 33 | -194 | -109 |
| Investing Cash Flow | $-2,818 | $-4,800 | $-1,941 | $-2,293 | $-1,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -245 | -780 | 525 |
| Debt Issued | 312 | 6,000 | 0 | 5,000 | 300 |
| Debt Repayment | -550 | -8,382 | -1,157 | -5,203 | -163 |
| Common Stock Issued | 289 | 6,181 | 33 | 6 | 5 |
| Other Financing Activity | 0 | -550 | 0 | 0 | -117 |
| Financing Cash Flow | $51 | $3,249 | $-1,369 | $-977 | $550 |
| Exchange Rate Effect | -3 | -8 | 19 | -5 | 5 |
| Beginning Cash Position | 2,195 | 1,350 | 1,134 | 938 | 650 |
| End Cash Position | 1,808 | 2,195 | 1,350 | 1,134 | 938 |
| Net Cash Flow | $-387 | $845 | $216 | $196 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,383 | 2,404 | 3,507 | 3,471 | 1,624 |
| Capital Expenditure | -2,400 | -2,408 | -2,253 | -2,217 | -1,782 |
| Free Cash Flow | -17 | -4 | 1,254 | 1,254 | -158 |