Erdene Resource Development Corporation (ERD.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 20 | 29 | 38 | 359 |
| Other Working Capital | -55 | 189 | -321 | -382 | 676 |
| Other Operating Activity | -1,538 | -2,427 | -2,090 | -4,760 | -6,164 |
| Operating Cash Flow | $-1,576 | $-2,218 | $-2,381 | $-5,104 | $-5,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892 | -138 | -214 | 3,913 | -1,761 |
| Other Investing Activity | 3 | 1 | 9 | 622 | 83 |
| Investing Cash Flow | $-889 | $-138 | $-205 | $4,535 | $-1,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252 | N/A | N/A | N/A | N/A |
| Debt Repayment | -110 | -4 | -4 | -16 | -6 |
| Common Stock Issued | 2,664 | 1,631 | 1,646 | 950 | 2,076 |
| Other Financing Activity | 199 | 293 | 9 | -2,842 | 450 |
| Financing Cash Flow | $3,006 | $1,919 | $1,652 | $-1,908 | $2,520 |
| Exchange Rate Effect | -1 | 4 | 2 | -124 | 14 |
| Beginning Cash Position | 137 | 569 | 1,503 | 4,104 | 8,379 |
| End Cash Position | 676 | 137 | 569 | 1,503 | 4,104 |
| Net Cash Flow | $540 | $-436 | $-935 | $-2,477 | $-4,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,576 | -2,218 | -2,381 | -5,104 | -5,129 |
| Capital Expenditure | -903 | -145 | -214 | -335 | -2,086 |
| Free Cash Flow | -2,480 | -2,363 | -2,596 | -5,439 | -7,216 |