China Natural Res (CHNR)
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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 | |||||
| Net Income | -5,471 | -5,350 | -55,460 | -13,070 | -10,500 |
| Depreciation Amortization | 282 | -5,350 | 4,540 | 3,050 | 2,440 |
| Income taxes - deferred | -41 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -67 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,190 | 0 | 4,670 | 1,120 | -2,710 |
| Other Operating Activity | 353 | 1,000 | 21,550 | -4,090 | 900 |
| Operating Cash Flow | $-1,754 | $-9,700 | $-24,700 | $-12,990 | $-9,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955 | -8,730 | -47,620 | -56,040 | -53,110 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -19,960 |
| Purchase Of Investment | -19,103 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 19,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 85 | 2,330 | -1,380 | -2,600 | -5,530 |
| Investing Cash Flow | $-773 | $-6,400 | $-49,000 | $-58,640 | $-78,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,167 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,386 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -12,210 | 76,340 | 83,580 | 90,070 |
| Financing Cash Flow | $-219 | $-12,210 | $76,340 | $83,580 | $90,070 |
| Exchange Rate Effect | 370 | 80 | -560 | -6 | -10 |
| Beginning Cash Position | 7,435 | 36,010 | 34,840 | 21,920 | 20,120 |
| End Cash Position | 5,059 | 7,770 | 36,910 | 33,850 | 21,690 |
| Net Cash Flow | $-2,376 | $-28,230 | $2,070 | $11,930 | $1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,754 | -9,700 | -24,700 | -12,990 | -9,870 |
| Capital Expenditure | -962 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,716 | -9,700 | -24,700 | -12,990 | -9,870 |