Euro Sun Mining Inc (ESM.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 36 | 31 | 31 | 31 |
| Income taxes - deferred | 4 | 163 | -75 | N/A | N/A |
| Accounts receivable | 0 | 0 | 0 | 0 | 75 |
| Other Working Capital | -1,125 | -673 | 1,972 | 105 | -887 |
| Other Operating Activity | -3,565 | -2,893 | -4,734 | -1,741 | -1,058 |
| Operating Cash Flow | $-4,653 | $-3,367 | $-2,806 | $-1,606 | $-1,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,485 | -30,162 | -21,787 | -13,091 | -21,529 |
| Purchase Sale Intangibles | -91 | -79 | -2 | -84 | 2,353 |
| Other Investing Activity | 9,431 | -8,829 | 1,359 | 6,509 | 9,897 |
| Investing Cash Flow | $-38,145 | $-39,070 | $-20,430 | $-6,665 | $-9,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,402 | 32,559 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 80 | 0 | 8 |
| Other Financing Activity | 0 | 0 | 15,000 | 0 | 0 |
| Financing Cash Flow | $45,402 | $32,559 | $15,080 | $0 | $8 |
| Exchange Rate Effect | 195 | -11 | -843 | 978 | -1,740 |
| Beginning Cash Position | 9,067 | 18,957 | 27,956 | 35,250 | 48,100 |
| End Cash Position | 11,866 | 9,067 | 18,957 | 27,956 | 35,250 |
| Net Cash Flow | $2,604 | $-9,878 | $-8,156 | $-8,271 | $-11,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,653 | -3,367 | -2,806 | -1,606 | -1,839 |
| Capital Expenditure | -47,576 | -30,241 | -21,789 | -13,174 | -19,176 |
| Free Cash Flow | -52,229 | -33,608 | -24,595 | -14,780 | -21,015 |