Avino Silver and Gold Mines Ltd (ASM.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,101 | 892 | 195 | 1 | 4 |
| Income taxes - deferred | 471 | 2,365 | 215 | 85 | 332 |
| Accounts receivable | -2,096 | -1,209 | 758 | -44 | -191 |
| Accounts payable and accrued liabilities | 1,674 | 249 | 827 | N/A | N/A |
| Other Working Capital | -1,259 | -1,140 | -722 | 59 | -76 |
| Other Operating Activity | 2,569 | 2,583 | -2,741 | -1,368 | -895 |
| Operating Cash Flow | $2,460 | $3,741 | $-1,467 | $-1,267 | $-826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,714 | -3,030 | -951 | -1,453 | -1,181 |
| Net Acquisitions | 80 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,257 | -847 | 1,109 | -1,445 | 0 |
| Investing Cash Flow | $-11,892 | $-3,877 | $157 | $-2,898 | $-1,181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -813 | -315 | -43 | N/A | N/A |
| Common Stock Issued | 10,552 | 279 | 76 | 578 | 8,228 |
| Financing Cash Flow | $9,739 | $-36 | $33 | $578 | $8,228 |
| Exchange Rate Effect | 46 | -12 | 24 | -104 | N/A |
| Beginning Cash Position | 3,308 | 3,790 | 5,310 | 8,866 | 2,829 |
| End Cash Position | 3,661 | 3,606 | 4,057 | 5,174 | 9,050 |
| Net Cash Flow | $307 | $-172 | $-1,277 | $-3,587 | $6,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,460 | 3,741 | -1,467 | -1,267 | -826 |
| Capital Expenditure | -4,714 | -3,114 | -951 | -2,898 | -1,181 |
| Free Cash Flow | -2,254 | 628 | -2,419 | -4,166 | -2,007 |