Atalaya Mining Plc (ATYM.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,406 | -1,502 | 3,606 | -2,972 | -291 |
| Other Working Capital | 11,721 | 4,060 | 70 | -3,243 | -1,777 |
| Other Operating Activity | 8,739 | -9,594 | -13,617 | -8,576 | -9,993 |
| Operating Cash Flow | $6,054 | $-7,036 | $-9,941 | $-14,791 | $-12,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,289 | -12,376 | -3,713 | -13,270 | -5,099 |
| Net Acquisitions | 88 | 0 | -58 | -120 | N/A |
| Sale Of Investment | 0 | 37 | 0 | 38 | N/A |
| Purchase Sale Intangibles | -2,503 | -2,834 | -2,988 | -3,409 | N/A |
| Other Investing Activity | 38 | 5 | 4 | 14 | 224 |
| Investing Cash Flow | $-101,666 | $-15,168 | $-6,755 | $-16,747 | $-4,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,665 | 18,547 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 11,082 | N/A | N/A |
| Common Stock Issued | 90,435 | 16,411 | 6,990 | 32,797 | 3,432 |
| Other Financing Activity | -2,920 | -338 | -345 | -1,475 | -210 |
| Financing Cash Flow | $93,180 | $34,620 | $17,727 | $31,322 | $3,223 |
| Beginning Cash Position | 21,050 | 8,634 | 7,603 | 7,819 | 21,570 |
| End Cash Position | 18,618 | 21,050 | 8,634 | 7,603 | 7,857 |
| Net Cash Flow | $-2,432 | $12,416 | $1,031 | $-216 | $-13,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,054 | -7,036 | -9,941 | -14,791 | -12,061 |
| Capital Expenditure | -101,793 | -15,218 | -6,708 | -16,699 | -5,099 |
| Free Cash Flow | -95,739 | -22,254 | -16,649 | -31,490 | -17,159 |