Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -591 | N/A | -923 | N/A | 34,750 |
| Depreciation Amortization | 58 | N/A | N/A | N/A | 67,510 |
| Accounts payable and accrued liabilities | 89 | N/A | -6 | N/A | N/A |
| Other Working Capital | 26 | N/A | 0 | N/A | 14,480 |
| Other Operating Activity | 125 | 0 | 123 | 0 | -143,190 |
| Operating Cash Flow | $-293 | $N/A | $-805 | $N/A | $-26,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | N/A | -295 | N/A | 0 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,840 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -36,550 |
| Investing Cash Flow | $-31 | $N/A | $-295 | $N/A | $-39,390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | N/A | -5 | N/A | N/A |
| Common Stock Issued | 203 | N/A | 910 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -11,970 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 127,950 |
| Financing Cash Flow | $188 | $N/A | $905 | $N/A | $115,980 |
| Beginning Cash Position | 152 | N/A | 346 | N/A | 76,680 |
| End Cash Position | 17 | N/A | 152 | N/A | 126,830 |
| Net Cash Flow | $-135 | $N/A | $-195 | $N/A | $50,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | N/A | -805 | N/A | -26,450 |
| Capital Expenditure | -31 | N/A | -295 | N/A | N/A |
| Free Cash Flow | -323 | 0 | -1,100 | 0 | -26,450 |