Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 12-2005 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,815 | 1,055 | -1,348 | 188 |
| Depreciation Amortization | N/A | 794 | 1,560 | 2,620 | 2,808 |
| Income taxes - deferred | N/A | -865 | N/A | N/A | N/A |
| Accounts receivable | N/A | 60 | -100 | 624 | 397 |
| Other Working Capital | N/A | -62 | 176 | 1,129 | -391 |
| Other Operating Activity | 0 | -23 | 137 | -312 | -359 |
| Operating Cash Flow | $N/A | $2,719 | $2,828 | $2,713 | $2,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,503 | -710 | -687 | -1,058 |
| Net Acquisitions | N/A | N/A | -108 | N/A | N/A |
| Investing Cash Flow | $N/A | $-1,503 | $-818 | $-687 | $-1,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 16 | -200 |
| Debt Repayment | N/A | -9 | -23 | -141 | -786 |
| Common Stock Issued | N/A | 87 | 20 | 5 | 18 |
| Common Stock Repurchased | N/A | N/A | -200 | N/A | N/A |
| Other Financing Activity | 0 | -1,000 | -570 | -665 | -51 |
| Financing Cash Flow | $N/A | $-922 | $-773 | $-785 | $-1,019 |
| Beginning Cash Position | N/A | 3,357 | 2,120 | 879 | 313 |
| End Cash Position | N/A | 3,651 | 3,357 | 2,120 | 879 |
| Net Cash Flow | $N/A | $294 | $1,237 | $1,241 | $566 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,719 | 2,828 | 2,713 | 2,643 |
| Capital Expenditure | N/A | -1,503 | -710 | -687 | -1,058 |
| Free Cash Flow | 0 | 1,216 | 2,118 | 2,026 | 1,585 |