Franco Nev Corp (FNV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 83,700 | 46,800 | -6,800 | 98,620 |
| Depreciation Amortization | N/A | 62,700 | 31,700 | 130,600 | 97,430 |
| Other Working Capital | N/A | -1,700 | 7,200 | 16,700 | 8,930 |
| Other Operating Activity | 0 | 5,400 | -1,600 | 147,300 | 220 |
| Operating Cash Flow | $N/A | $150,100 | $84,100 | $287,800 | $205,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -98,900 | -95,400 | -35,500 | -36,750 |
| Net Acquisitions | N/A | 0 | 0 | -378,700 | -379,000 |
| Other Investing Activity | 0 | -29,700 | -107,400 | 188,900 | 171,050 |
| Investing Cash Flow | $N/A | $-128,600 | $-202,800 | $-225,300 | $-244,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -34,100 | -17,000 | -49,200 | -33,800 |
| Other Financing Activity | 0 | 180,500 | 180,500 | 372,900 | 5,000 |
| Financing Cash Flow | $N/A | $146,400 | $163,500 | $323,700 | $-28,800 |
| Exchange Rate Effect | N/A | -1,000 | 8,100 | -6,000 | -11,950 |
| Beginning Cash Position | N/A | 794,100 | 794,100 | 413,900 | 413,880 |
| End Cash Position | N/A | 961,000 | 847,000 | 794,100 | 333,630 |
| Net Cash Flow | $N/A | $166,900 | $52,900 | $380,200 | $-80,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 150,100 | 84,100 | 287,800 | 205,200 |
| Free Cash Flow | 0 | 150,100 | 84,100 | 287,800 | 205,200 |