Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,750 | 56,840 | 3,430 | -11,060 | 58,600 |
| Depreciation Amortization | 67,510 | 34,180 | 9,640 | 8,630 | 65,430 |
| Other Working Capital | 14,480 | -51,650 | 38,920 | -17,890 | 49,190 |
| Other Operating Activity | -143,190 | 8,040 | -60,130 | -94,510 | -163,620 |
| Operating Cash Flow | $-26,450 | $47,410 | $-8,140 | $-114,830 | $9,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8,640 | -6,950 | 0 | -93,840 |
| Net Acquisitions | -2,840 | 0 | 0 | 0 | -8,870 |
| Other Investing Activity | -36,550 | -2,950 | 0 | 4,270 | -4,360 |
| Investing Cash Flow | $-39,390 | $-11,590 | $-6,950 | $4,270 | $-107,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,970 | 0 | -2,430 | 0 | -4,730 |
| Other Financing Activity | 127,950 | -81,760 | 85,590 | 96,970 | 92,460 |
| Financing Cash Flow | $115,980 | $-81,760 | $83,160 | $96,970 | $87,730 |
| Beginning Cash Position | 76,680 | 131,170 | 63,100 | 76,680 | 86,430 |
| End Cash Position | 126,830 | 85,220 | 131,170 | 63,100 | 76,680 |
| Net Cash Flow | $50,140 | $-45,950 | $68,070 | $-13,580 | $-9,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,450 | 47,410 | -8,140 | -114,830 | 9,600 |
| Free Cash Flow | -26,450 | 47,410 | -8,140 | -114,830 | 9,600 |