Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,670 | N/A | 57,340 | 1,170 | 930 |
| Depreciation Amortization | 12,200 | N/A | 54,710 | 21,560 | 10,080 |
| Other Working Capital | -72,650 | N/A | -29,320 | -23,720 | -18,820 |
| Other Operating Activity | 620 | 0 | 96,210 | 103,610 | 25,770 |
| Operating Cash Flow | $-66,500 | $N/A | $178,940 | $102,620 | $17,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,420 | N/A | 0 | 0 | 0 |
| Net Acquisitions | 15,670 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -7,140 | 0 | -71,990 | -47,680 | -11,530 |
| Investing Cash Flow | $-8,890 | $N/A | $-71,990 | $-47,680 | $-11,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -2,830 | -2,830 | 0 |
| Other Financing Activity | 58,720 | 0 | -133,290 | -68,910 | -44,010 |
| Financing Cash Flow | $58,720 | $N/A | $-136,120 | $-71,740 | $-44,010 |
| Beginning Cash Position | 109,810 | N/A | 126,830 | 126,830 | 126,830 |
| End Cash Position | 93,140 | N/A | 97,660 | 110,020 | 89,240 |
| Net Cash Flow | $-16,660 | $N/A | $-29,170 | $-16,800 | $-37,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,500 | N/A | 178,940 | 102,620 | 17,960 |
| Free Cash Flow | -66,500 | 0 | 178,940 | 102,620 | 17,960 |