Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 07-2009 | 07-2008 | 07-2007 | 12-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424 | 1,383 | 101 | N/A | 3,210 |
| Depreciation Amortization | 1,938 | 1,516 | 1,416 | N/A | 977 |
| Income taxes - deferred | 88 | -648 | N/A | N/A | -1,229 |
| Accounts receivable | 124 | 9 | -318 | N/A | -72 |
| Accounts payable and accrued liabilities | 137 | -364 | 147 | N/A | N/A |
| Other Working Capital | -350 | -568 | -573 | N/A | -604 |
| Other Operating Activity | 384 | 699 | 371 | 0 | 93 |
| Operating Cash Flow | $2,745 | $2,027 | $1,144 | $N/A | $2,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,395 | -643 | -997 | N/A | -1,299 |
| Net Acquisitions | -123 | -239 | -715 | N/A | N/A |
| Purchase Sale Intangibles | -701 | -769 | -462 | N/A | 0 |
| Other Investing Activity | -701 | -769 | -462 | 0 | 0 |
| Investing Cash Flow | $-2,219 | $-1,651 | $-2,174 | $N/A | $-1,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | 700 | N/A | N/A | N/A |
| Debt Repayment | -104 | -25 | -16 | N/A | -4 |
| Common Stock Issued | 20 | 7 | 42 | N/A | 61 |
| Other Financing Activity | -684 | -1,035 | -1,517 | 0 | -1,200 |
| Financing Cash Flow | $-968 | $-353 | $-1,491 | $N/A | $-1,143 |
| Exchange Rate Effect | 6 | 13 | -13 | N/A | N/A |
| Beginning Cash Position | 1,086 | 1,050 | 3,584 | N/A | 3,651 |
| End Cash Position | 650 | 1,086 | 1,050 | N/A | 3,584 |
| Net Cash Flow | $-436 | $36 | $-2,534 | $N/A | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,745 | 2,027 | 1,144 | N/A | 2,375 |
| Capital Expenditure | -1,395 | -643 | -997 | N/A | -1,299 |
| Free Cash Flow | 1,350 | 1,384 | 147 | 0 | 1,076 |