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Claude Resources (CLGRF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	25,338	4,120	-71,320	N/A	N/A
Depreciation Amortization	14,908	19,900	22,290	N/A	N/A
Income taxes - deferred	-3,477	0	0	N/A	N/A
Accounts receivable	2,468	0	0	N/A	N/A
Other Working Capital	1,927	-480	-200	N/A	N/A
Other Operating Activity	-836	820	62,410	0	0
Operating Cash Flow	$40,327	$24,360	$13,180	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-19,274	-20,110	-30,990	N/A	N/A
Other Investing Activity	1,629	22,890	-1,460	0	0
Investing Cash Flow	$-17,645	$2,780	$-32,450	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	15,594	0	0	N/A	N/A
Debt Repayment	-18,856	0	0	N/A	N/A
Common Stock Issued	827	0	0	N/A	N/A
Other Financing Activity	0	-8,990	15,940	0	0
Financing Cash Flow	$-2,435	$-8,990	$15,940	$N/A	$N/A

Beginning Cash Position	8,754	-7,810	-3,430	N/A	N/A
End Cash Position	29,001	10,120	-8,370	N/A	N/A
Net Cash Flow	$20,247	$17,930	$-4,940	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	40,327	24,360	13,180	N/A	N/A
Capital Expenditure	-19,274	0	0	N/A	N/A
Free Cash Flow	21,053	24,360	13,180	0	0