Amerigo Resources Ltd (ARREF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,300 | 2,310 | 8,700 |
| Depreciation Amortization | 7,930 | 4,030 | 1,540 |
| Other Working Capital | -2,930 | 440 | -5,990 |
| Other Operating Activity | 1,550 | 800 | 9,800 |
| Operating Cash Flow | $7,850 | $7,580 | $14,050 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,260 | -8,600 | -21,320 |
| Other Investing Activity | 0 | 0 | 10,410 |
| Investing Cash Flow | $-16,260 | $-8,600 | $-10,910 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -3,380 | 0 | -6,850 |
| Other Financing Activity | -1,200 | -350 | -9,490 |
| Financing Cash Flow | $-4,580 | $-350 | $-16,340 |
| Exchange Rate Effect | -230 | -270 | -1,010 |
| Beginning Cash Position | 20,810 | 20,810 | 35,040 |
| End Cash Position | 7,590 | 19,170 | 20,810 |
| Net Cash Flow | $-13,220 | $-1,640 | $-14,220 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,850 | 7,580 | 14,050 |
| Free Cash Flow | 7,850 | 7,580 | 14,050 |