Caledonia Mining Corp (CMCL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,413 | 11,075 | 5,989 | 20,618 | 13,807 |
| Depreciation Amortization | 2,887 | 1,868 | 922 | 3,763 | 2,749 |
| Accounts receivable | -1,560 | -2,853 | 35 | -1,437 | -2,465 |
| Other Working Capital | -3,612 | -4,896 | 687 | 2,077 | 1,614 |
| Other Operating Activity | -540 | 635 | -588 | -509 | 893 |
| Operating Cash Flow | $12,588 | $5,829 | $7,045 | $24,512 | $16,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,010 | -10,776 | -5,158 | -21,639 | -15,575 |
| Investing Cash Flow | $-16,010 | $-10,776 | $-5,158 | $-21,639 | $-15,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -750 | -375 | N/A | N/A |
| Debt Repayment | -1,125 | N/A | N/A | -1,500 | -1,125 |
| Common Stock Issued | N/A | N/A | N/A | 246 | 84 |
| Dividend Paid | -2,345 | -1,761 | -899 | -3,310 | -2,416 |
| Other Financing Activity | 0 | 0 | 0 | -146 | -146 |
| Financing Cash Flow | $-3,470 | $-2,511 | $-1,274 | $-4,710 | $-3,603 |
| Exchange Rate Effect | 32 | 10 | 11 | 258 | 75 |
| Beginning Cash Position | 12,756 | 12,756 | 12,756 | 14,335 | 14,335 |
| End Cash Position | 5,896 | 5,308 | 13,380 | 12,756 | 11,830 |
| Net Cash Flow | $-6,860 | $-7,448 | $624 | $-1,579 | $-2,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,588 | 5,829 | 7,045 | 24,512 | 16,598 |
| Capital Expenditure | -16,010 | -10,776 | -5,158 | -21,639 | -15,575 |
| Free Cash Flow | -3,422 | -4,947 | 1,887 | 2,873 | 1,023 |