Caledonia Mining Corp (CMCL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,598 | 4,368 | 11,085 | 13,146 | 8,980 |
| Depreciation Amortization | 1,741 | 882 | 3,491 | 2,584 | 1,700 |
| Accounts receivable | -1,293 | -1,108 | 3,095 | -296 | -1,277 |
| Other Working Capital | -2,755 | -3,315 | 1,561 | 1,798 | -1,084 |
| Other Operating Activity | 1,189 | 952 | 3,779 | -1,161 | 645 |
| Operating Cash Flow | $6,480 | $1,779 | $23,011 | $16,071 | $8,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,519 | -3,296 | -19,882 | -12,592 | -8,171 |
| Investing Cash Flow | $-7,519 | $-3,296 | $-19,882 | $-12,592 | $-8,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,000 | N/A | N/A |
| Debt Repayment | -750 | -375 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 433 | 153 | 105 |
| Dividend Paid | -1,452 | -725 | -2,994 | -2,122 | -1,197 |
| Other Financing Activity | -146 | 0 | -73 | 0 | 0 |
| Financing Cash Flow | $-2,348 | $-1,100 | $366 | $-1,969 | $-1,092 |
| Exchange Rate Effect | -70 | 4 | -40 | N/A | N/A |
| Beginning Cash Position | 14,335 | 14,335 | 10,880 | 10,880 | 10,880 |
| End Cash Position | 10,878 | 11,722 | 14,335 | 12,390 | 10,581 |
| Net Cash Flow | $-3,457 | $-2,613 | $3,455 | $1,510 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,480 | 1,779 | 23,011 | 16,071 | 8,964 |
| Capital Expenditure | -7,519 | -3,296 | -19,885 | -12,670 | -8,230 |
| Free Cash Flow | -1,039 | -1,517 | 3,126 | 3,401 | 734 |