Caledonia Mining Corp (CMCL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,060 | 9,230 | N/A | -1,531 | N/A |
| Depreciation Amortization | 3,540 | 3,180 | N/A | 73 | N/A |
| Other Working Capital | 130 | -4,120 | N/A | -572 | N/A |
| Other Operating Activity | -4,780 | 4,290 | 3,657 | 569 | 0 |
| Operating Cash Flow | $10,950 | $12,580 | $3,657 | $-1,460 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,150 | -11,390 | -1,553 | -1,147 | N/A |
| Other Investing Activity | 0 | 0 | -30,566 | -220 | 0 |
| Investing Cash Flow | $-6,150 | $-11,390 | $-32,119 | $-1,367 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,620 | -7,870 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 460 | 55,404 | 793 | 0 |
| Financing Cash Flow | $-3,620 | $-7,410 | $55,404 | $793 | $N/A |
| Beginning Cash Position | 21,900 | 28,120 | N/A | 2,155 | N/A |
| End Cash Position | 23,080 | 21,900 | N/A | 121 | N/A |
| Net Cash Flow | $1,180 | $-6,220 | $26,942 | $-2,034 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,950 | 12,580 | 3,657 | -1,460 | N/A |
| Free Cash Flow | 10,950 | 12,580 | 3,657 | -1,460 | 0 |