Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427 | 247 | 72 | -1,348 | -1,274 |
| Depreciation Amortization | 1,391 | 931 | 463 | 2,620 | 2,169 |
| Accounts receivable | 215 | 487 | 149 | 624 | 403 |
| Other Working Capital | -155 | 42 | -504 | 1,129 | 597 |
| Other Operating Activity | -178 | -450 | -112 | -312 | -130 |
| Operating Cash Flow | $1,700 | $1,257 | $68 | $2,713 | $1,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -264 | -81 | -687 | -411 |
| Net Acquisitions | -108 | -108 | -108 | N/A | N/A |
| Investing Cash Flow | $-545 | $-372 | $-189 | $-687 | $-411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 16 | 58 |
| Debt Repayment | -19 | -16 | -7 | -141 | -125 |
| Common Stock Issued | 11 | 4 | 2 | 5 | 44 |
| Other Financing Activity | -520 | -270 | -220 | -665 | -634 |
| Financing Cash Flow | $-528 | $-282 | $-225 | $-785 | $-657 |
| Beginning Cash Position | 2,120 | 2,120 | 2,120 | 879 | 879 |
| End Cash Position | 2,747 | 2,723 | 1,774 | 2,120 | 1,576 |
| Net Cash Flow | $627 | $603 | $-346 | $1,241 | $697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,700 | 1,257 | 68 | 2,713 | 1,765 |
| Capital Expenditure | -437 | -264 | -81 | -687 | -411 |
| Free Cash Flow | 1,263 | 993 | -13 | 2,026 | 1,354 |