Caledonia Mining Corp (CMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,960 | 12,068 | 9,237 | N/A | N/A |
| Depreciation Amortization | 3,322 | 3,540 | 3,181 | N/A | N/A |
| Accounts receivable | -1,472 | 566 | -1,865 | N/A | N/A |
| Other Working Capital | -232 | 130 | -4,122 | N/A | N/A |
| Other Operating Activity | -2,709 | -5,353 | 6,155 | 0 | 0 |
| Operating Cash Flow | $6,869 | $10,951 | $12,586 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,567 | -6,150 | -11,396 | N/A | N/A |
| Investing Cash Flow | $-16,567 | $-6,150 | $-11,396 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,504 | -3,620 | -7,870 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 456 | 0 | 0 |
| Financing Cash Flow | $-2,504 | $-3,620 | $-7,414 | $N/A | $N/A |
| Beginning Cash Position | 23,082 | 21,901 | 28,125 | N/A | N/A |
| End Cash Position | 10,880 | 23,082 | 21,901 | N/A | N/A |
| Net Cash Flow | $-12,202 | $1,181 | $-6,224 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,869 | 10,951 | 12,586 | N/A | N/A |
| Capital Expenditure | -16,567 | -6,150 | -11,396 | N/A | N/A |
| Free Cash Flow | -9,698 | 4,801 | 1,190 | 0 | 0 |