Idaho Strategic Resources (IDR)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,690 | -3,200 | 47,660 | 4,280 | -3,570 |
| Depreciation Amortization | 9,450 | 7,530 | 23,590 | 7,500 | 6,540 |
| Other Working Capital | 39,740 | -62,680 | 16,900 | 3,520 | 9,660 |
| Other Operating Activity | -37,960 | -48,620 | -11,750 | -45,440 | -19,430 |
| Operating Cash Flow | $21,920 | $-106,970 | $76,400 | $-30,140 | $-6,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,300 | -480 | -1,030 | 4,680 | -200 |
| Net Acquisitions | 0 | 0 | -18,900 | 0 | 0 |
| Other Investing Activity | -47,180 | -17,220 | -25,880 | -68,420 | -15,040 |
| Investing Cash Flow | $-57,480 | $-17,700 | $-45,810 | $-63,740 | $-15,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,320 | 0 | 0 | -2,400 | 0 |
| Other Financing Activity | 29,330 | 121,530 | 1,250 | 118,110 | -6,830 |
| Financing Cash Flow | $27,010 | $121,530 | $1,250 | $115,710 | $-6,830 |
| Beginning Cash Position | 75,830 | 78,980 | 75,390 | 53,570 | 82,450 |
| End Cash Position | 67,280 | 75,830 | 107,240 | 75,390 | 53,570 |
| Net Cash Flow | $-8,540 | $-3,150 | $31,840 | $21,810 | $-28,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,920 | -106,970 | 76,400 | -30,140 | -6,800 |
| Free Cash Flow | 21,920 | -106,970 | 76,400 | -30,140 | -6,800 |