Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272 | 2,443 | 763 | 222 | 99 |
| Depreciation Amortization | 728 | 2,796 | 2,074 | 1,341 | 658 |
| Income taxes - deferred | 150 | -1,084 | 475 | 68 | 143 |
| Accounts receivable | 289 | 73 | 104 | 332 | 180 |
| Accounts payable and accrued liabilities | -35 | 26 | -170 | 8 | -173 |
| Other Working Capital | -401 | -493 | -917 | -474 | -420 |
| Other Operating Activity | -168 | -290 | -171 | -201 | 39 |
| Operating Cash Flow | $835 | $3,471 | $2,158 | $1,296 | $526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562 | -2,217 | -1,547 | -939 | -486 |
| Net Acquisitions | 81 | 118 | 80 | N/A | N/A |
| Purchase Sale Intangibles | -57 | -194 | -145 | -106 | -63 |
| Other Investing Activity | -57 | -194 | -145 | -106 | -63 |
| Investing Cash Flow | $-538 | $-2,293 | $-1,612 | $-1,045 | $-549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -245 | -780 | -525 | 150 | N/A |
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -200 | -5,203 | -157 | -112 | -54 |
| Common Stock Issued | 7 | 6 | 6 | 6 | 0 |
| Financing Cash Flow | $-438 | $-977 | $-676 | $44 | $-54 |
| Exchange Rate Effect | 5 | -5 | -4 | -6 | 0 |
| Beginning Cash Position | 1,134 | 938 | 938 | 938 | 938 |
| End Cash Position | 998 | 1,134 | 804 | 1,227 | 861 |
| Net Cash Flow | $-136 | $196 | $-134 | $289 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 835 | 3,471 | 2,158 | 1,296 | 526 |
| Capital Expenditure | -562 | -2,217 | -1,547 | -939 | -486 |
| Free Cash Flow | 273 | 1,254 | 611 | 357 | 40 |