Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538 | 312 | 256 | 1,383 | 1,005 |
| Depreciation Amortization | 1,308 | 851 | 448 | 1,516 | 1,151 |
| Income taxes - deferred | 233 | 217 | N/A | -648 | N/A |
| Accounts receivable | 110 | 327 | 215 | 9 | 272 |
| Accounts payable and accrued liabilities | -94 | -282 | -233 | -364 | -496 |
| Other Working Capital | -145 | -345 | -330 | -568 | -683 |
| Other Operating Activity | 276 | 161 | 94 | 699 | 326 |
| Operating Cash Flow | $2,226 | $1,241 | $450 | $2,027 | $1,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -921 | -589 | -485 | -643 | -428 |
| Net Acquisitions | -625 | N/A | N/A | -239 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -769 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -769 | 0 |
| Investing Cash Flow | $-1,546 | $-589 | $-485 | $-1,651 | $-428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | -200 | -157 | 700 | N/A |
| Debt Repayment | -66 | -42 | -23 | -25 | -4 |
| Common Stock Issued | 18 | 19 | N/A | 7 | 15 |
| Other Financing Activity | -425 | -366 | 0 | -1,035 | -977 |
| Financing Cash Flow | $-673 | $-589 | $-180 | $-353 | $-966 |
| Exchange Rate Effect | -10 | -11 | -11 | 13 | 13 |
| Beginning Cash Position | 1,086 | 1,086 | 1,086 | 1,050 | 1,050 |
| End Cash Position | 1,083 | 1,138 | 860 | 1,086 | 1,244 |
| Net Cash Flow | $-3 | $52 | $-226 | $36 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,226 | 1,241 | 450 | 2,027 | 1,575 |
| Capital Expenditure | -921 | -589 | -485 | -643 | -428 |
| Free Cash Flow | 1,305 | 652 | -35 | 1,384 | 1,147 |