Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,200 | 6,040 | -9,780 | 63,520 | 50,060 |
| Depreciation Amortization | 30,140 | 10,870 | 8,830 | 57,930 | 26,720 |
| Other Working Capital | 57,470 | -24,940 | 17,760 | -43,610 | 15,720 |
| Other Operating Activity | -77,400 | -2,670 | -98,820 | -123,160 | -48,600 |
| Operating Cash Flow | $66,410 | $-10,700 | $-82,010 | $-45,320 | $43,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -35,340 | 260 | -99,620 | -20,000 |
| Net Acquisitions | 0 | 0 | 0 | -10,950 | 0 |
| Other Investing Activity | -18,240 | -4,880 | -22,300 | -11,330 | -5,010 |
| Investing Cash Flow | $-18,460 | $-40,220 | $-22,040 | $-121,900 | $-25,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,250 | 0 | -4,610 | 0 |
| Other Financing Activity | -27,790 | 55,480 | 109,700 | 179,280 | 6,530 |
| Financing Cash Flow | $-27,790 | $53,230 | $109,700 | $174,670 | $6,530 |
| Beginning Cash Position | 94,390 | 92,070 | 86,430 | 78,980 | 67,280 |
| End Cash Position | 114,540 | 94,390 | 92,070 | 86,430 | 92,710 |
| Net Cash Flow | $20,150 | $2,310 | $5,640 | $7,440 | $25,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,410 | -10,700 | -82,010 | -45,320 | 43,900 |
| Free Cash Flow | 66,410 | -10,700 | -82,010 | -45,320 | 43,900 |