Hochschild Mining Plc (HCHDF)
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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 | |||||
| Net Income | -239,657 | -70,831 | 116,080 | 344,110 | 520,260 |
| Depreciation Amortization | 144,246 | 130,792 | 0 | 0 | 0 |
| Accounts receivable | 26,155 | -3,417 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,140 | 8,982 | N/A | N/A | N/A |
| Other Working Capital | 9,354 | 11,992 | 0 | 0 | 0 |
| Other Operating Activity | 186,018 | 16,261 | -51,410 | -89,240 | -56,150 |
| Operating Cash Flow | $133,256 | $93,779 | $64,670 | $254,870 | $464,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,710 | -314,540 | -259,110 | -343,990 | -67,100 |
| Net Acquisitions | N/A | N/A | -11,230 | -96,330 | -15,590 |
| Sale Of Investment | 3 | 48,097 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -612 | -281 | N/A | N/A | N/A |
| Other Investing Activity | -612 | 3,436 | 52,230 | 12,460 | -57,200 |
| Investing Cash Flow | $-223,319 | $-263,007 | $-218,110 | $-427,860 | $-139,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,948 | 482,393 | N/A | N/A | N/A |
| Debt Repayment | -209,173 | -458,132 | N/A | N/A | N/A |
| Common Stock Issued | 95,216 | N/A | N/A | N/A | N/A |
| Dividend Paid | -964 | -10,056 | -18,500 | -62,460 | -74,280 |
| Other Financing Activity | 0 | -9,166 | 118,330 | -32,380 | -147,620 |
| Financing Cash Flow | $61,027 | $5,039 | $99,830 | $-94,840 | $-221,900 |
| Exchange Rate Effect | -2,946 | -6,247 | -18,900 | -700 | -310 |
| Beginning Cash Position | 115,999 | 286,435 | 358,940 | 627,480 | 525,480 |
| End Cash Position | 84,017 | 115,999 | 286,430 | 358,940 | 627,480 |
| Net Cash Flow | $-31,982 | $-170,436 | $-72,500 | $-268,530 | $101,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,256 | 93,779 | 64,670 | 254,870 | 464,110 |
| Capital Expenditure | -223,049 | -315,104 | N/A | N/A | N/A |
| Free Cash Flow | -89,793 | -221,325 | 64,670 | 254,870 | 464,110 |