Caledonia Mining Corp (CMCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,068 | 9,237 | N/A | N/A | N/A |
| Depreciation Amortization | 3,540 | 3,181 | N/A | N/A | N/A |
| Accounts receivable | 566 | -1,865 | N/A | N/A | N/A |
| Other Working Capital | 130 | -4,122 | N/A | N/A | N/A |
| Other Operating Activity | -5,353 | 6,155 | 0 | 0 | 3,657 |
| Operating Cash Flow | $10,951 | $12,586 | $N/A | $N/A | $3,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,150 | -11,396 | N/A | N/A | -1,553 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30,566 |
| Investing Cash Flow | $-6,150 | $-11,396 | $N/A | $N/A | $-32,119 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,620 | -7,870 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 456 | 0 | 0 | 55,404 |
| Financing Cash Flow | $-3,620 | $-7,414 | $N/A | $N/A | $55,404 |
| Beginning Cash Position | 21,901 | 28,125 | N/A | N/A | N/A |
| End Cash Position | 23,082 | 21,901 | N/A | N/A | N/A |
| Net Cash Flow | $1,181 | $-6,224 | $N/A | $N/A | $26,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,951 | 12,586 | N/A | N/A | 3,657 |
| Capital Expenditure | -6,150 | -11,396 | N/A | N/A | N/A |
| Free Cash Flow | 4,801 | 1,190 | 0 | 0 | 3,657 |