Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,440 | 2,400 | 3,230 | -8,190 | -2,880 |
| Depreciation Amortization | 12,760 | 8,620 | 4,160 | 16,050 | 11,980 |
| Other Working Capital | -8,200 | 3,900 | 1,270 | 10,440 | 27,710 |
| Other Operating Activity | -400 | -11,490 | -460 | 4,420 | 4,390 |
| Operating Cash Flow | $7,600 | $3,430 | $8,200 | $22,720 | $41,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,850 | -7,320 | -3,640 | -23,700 | -20,870 |
| Investing Cash Flow | $-9,850 | $-7,320 | $-3,640 | $-23,700 | $-20,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -6,840 | -3,380 |
| Other Financing Activity | -1,490 | -1,490 | -500 | -3,350 | -2,350 |
| Financing Cash Flow | $-1,490 | $-1,490 | $-500 | $-10,190 | $-5,730 |
| Exchange Rate Effect | -130 | 10 | -20 | -390 | 20 |
| Beginning Cash Position | 9,250 | 9,250 | 9,250 | 20,810 | 20,810 |
| End Cash Position | 5,360 | 3,880 | 13,280 | 9,250 | 35,640 |
| Net Cash Flow | $-3,880 | $-5,360 | $4,030 | $-11,570 | $14,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,600 | 3,430 | 8,200 | 22,720 | 41,200 |
| Free Cash Flow | 7,600 | 3,430 | 8,200 | 22,720 | 41,200 |