Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117 | 113 | 1,055 | 543 | 333 |
| Depreciation Amortization | 1,628 | 679 | 2,791 | 2,126 | 1,469 |
| Income taxes - deferred | -766 | 105 | 171 | 348 | 205 |
| Accounts receivable | -83 | -153 | -53 | -261 | 116 |
| Accounts payable and accrued liabilities | 681 | -195 | 165 | N/A | -186 |
| Other Working Capital | -24 | -450 | -600 | -1,043 | -745 |
| Other Operating Activity | -176 | 410 | -22 | 400 | 183 |
| Operating Cash Flow | $1,377 | $509 | $3,507 | $2,113 | $1,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,253 | -777 | -2,253 | -1,684 | -1,018 |
| Net Acquisitions | -2,376 | -1,749 | 279 | 179 | 179 |
| Purchase Sale Intangibles | 0 | N/A | -164 | -157 | -123 |
| Other Investing Activity | 0 | 0 | 33 | -157 | -123 |
| Investing Cash Flow | $-3,629 | $-2,526 | $-1,941 | $-1,662 | $-962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180 | 220 | -245 | -245 | -245 |
| Debt Issued | 1,500 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -585 | -296 | -1,157 | -885 | -487 |
| Common Stock Issued | 9 | 8 | 33 | 20 | 12 |
| Financing Cash Flow | $1,104 | $932 | $-1,369 | $-1,110 | $-720 |
| Exchange Rate Effect | -12 | -4 | 19 | 11 | 14 |
| Beginning Cash Position | 1,350 | 1,350 | 1,134 | 1,134 | 1,134 |
| End Cash Position | 190 | 261 | 1,350 | 486 | 841 |
| Net Cash Flow | $-1,160 | $-1,089 | $216 | $-648 | $-293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,377 | 509 | 3,507 | 2,113 | 1,375 |
| Capital Expenditure | -1,253 | -777 | -2,253 | -1,684 | -1,018 |
| Free Cash Flow | 124 | -268 | 1,254 | 429 | 357 |