Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578 | 243 | 101 | 268 | 473 |
| Depreciation Amortization | 801 | 397 | 1,416 | 995 | 568 |
| Accounts receivable | 272 | 522 | -318 | -428 | -485 |
| Accounts payable and accrued liabilities | -496 | -585 | 147 | N/A | N/A |
| Other Working Capital | -848 | -126 | -573 | -367 | -873 |
| Other Operating Activity | 307 | 109 | 371 | 579 | 595 |
| Operating Cash Flow | $614 | $560 | $1,144 | $1,047 | $278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -129 | -997 | -876 | -473 |
| Net Acquisitions | N/A | N/A | -715 | -1,179 | -1,081 |
| Purchase Sale Intangibles | N/A | N/A | -462 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -462 | 0 | 0 |
| Investing Cash Flow | $-255 | $-129 | $-2,174 | $-2,055 | $-1,554 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -1 | -16 | N/A | N/A |
| Common Stock Issued | 15 | N/A | 42 | 37 | 31 |
| Other Financing Activity | -668 | -409 | -1,517 | -1,145 | -700 |
| Financing Cash Flow | $-655 | $-410 | $-1,491 | $-1,108 | $-669 |
| Exchange Rate Effect | 7 | 4 | -13 | N/A | N/A |
| Beginning Cash Position | 1,050 | 1,050 | 3,584 | 3,584 | 3,584 |
| End Cash Position | 761 | 1,075 | 1,050 | 1,468 | 1,639 |
| Net Cash Flow | $-289 | $25 | $-2,534 | $-2,116 | $-1,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614 | 560 | 1,144 | 1,047 | 278 |
| Capital Expenditure | -255 | -129 | -997 | -876 | -473 |
| Free Cash Flow | 359 | 431 | 147 | 171 | -195 |