Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777 | 364 | 338 | 162 | 424 |
| Depreciation Amortization | 2,694 | 2,006 | 1,333 | 657 | 1,938 |
| Income taxes - deferred | -1,562 | N/A | N/A | N/A | 88 |
| Accounts receivable | -301 | -485 | -70 | 56 | 124 |
| Accounts payable and accrued liabilities | -288 | -324 | -473 | -380 | 137 |
| Other Working Capital | -991 | -1,459 | -1,631 | -1,235 | -350 |
| Other Operating Activity | 1,295 | 1,043 | 698 | 426 | 384 |
| Operating Cash Flow | $1,624 | $1,145 | $195 | $-314 | $2,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,782 | -1,420 | -292 | -348 | -1,395 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -123 |
| Purchase Sale Intangibles | -99 | -79 | -625 | -32 | -701 |
| Other Investing Activity | -109 | -79 | -625 | -32 | -701 |
| Investing Cash Flow | $-1,891 | $-1,499 | $-917 | $-380 | $-2,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 525 | 525 | 525 | 200 | -200 |
| Debt Issued | 300 | 300 | 300 | 219 | N/A |
| Debt Repayment | -163 | -102 | -59 | -17 | -104 |
| Common Stock Issued | 5 | 5 | N/A | N/A | 20 |
| Other Financing Activity | -117 | -117 | -117 | -59 | -684 |
| Financing Cash Flow | $550 | $611 | $649 | $343 | $-968 |
| Exchange Rate Effect | 5 | -3 | N/A | -8 | 6 |
| Beginning Cash Position | 650 | 650 | 650 | 650 | 1,086 |
| End Cash Position | 938 | 904 | 577 | 291 | 650 |
| Net Cash Flow | $288 | $254 | $-73 | $-359 | $-436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,624 | 1,145 | 195 | -314 | 2,745 |
| Capital Expenditure | -1,782 | -1,420 | -292 | -348 | -1,395 |
| Free Cash Flow | -158 | -275 | -97 | -662 | 1,350 |