Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | 63,520 |
| Depreciation Amortization | 57,930 |
| Other Working Capital | -43,610 |
| Other Operating Activity | -123,160 |
| Operating Cash Flow | $-45,320 |
| Cash Flows From Investing Activities | |
| PPE Investments | -99,620 |
| Net Acquisitions | -10,950 |
| Other Investing Activity | -11,330 |
| Investing Cash Flow | $-121,900 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -4,610 |
| Other Financing Activity | 179,280 |
| Financing Cash Flow | $174,670 |
| Beginning Cash Position | 78,980 |
| End Cash Position | 86,430 |
| Net Cash Flow | $7,440 |
| Free Cash Flow | |
| Operating Cash Flow | -45,320 |
| Free Cash Flow | -45,320 |