Caledonia Mining Corp (CMCL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,974 | 8,490 | 6,722 | 4,123 | 2,631 |
| Depreciation Amortization | 821 | 3,320 | 2,586 | 1,672 | 838 |
| Accounts receivable | -821 | -1,472 | -5,579 | -558 | -1,568 |
| Other Working Capital | -1,460 | -230 | -3,044 | -305 | -1,117 |
| Other Operating Activity | 1,235 | -3,248 | 3,894 | -1,746 | 549 |
| Operating Cash Flow | $1,749 | $6,860 | $4,579 | $3,186 | $1,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,248 | -16,560 | -11,143 | -5,800 | -3,111 |
| Investing Cash Flow | $-3,248 | $-16,560 | $-11,143 | $-5,800 | $-3,111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | N/A | N/A | N/A | N/A |
| Dividend Paid | -598 | -2,500 | -1,865 | -1,298 | -664 |
| Financing Cash Flow | $-540 | $-2,500 | $-1,865 | $-1,298 | $-664 |
| Beginning Cash Position | 10,880 | 23,080 | 23,082 | 23,082 | 23,082 |
| End Cash Position | 8,841 | 10,880 | 14,653 | 19,170 | 20,640 |
| Net Cash Flow | $-2,039 | $-12,200 | $-8,429 | $-3,912 | $-2,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,749 | 6,860 | 4,579 | 3,186 | 1,333 |
| Capital Expenditure | -3,304 | -16,567 | -11,143 | -5,800 | -3,111 |
| Free Cash Flow | -1,555 | -9,707 | -6,564 | -2,614 | -1,778 |