Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,465 | 5,723 | 4,206 | 1,863 | 1,356 |
| Accounts receivable | -7,514 | 1,576 | -2,146 | 2,330 | -4,475 |
| Accounts payable and accrued liabilities | -2,180 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,089 | -15,198 | 11,521 | 3,558 | 1,117 |
| Other Operating Activity | -31,693 | -165,874 | -207,201 | -149,989 | -108,527 |
| Operating Cash Flow | $-45,011 | $-173,773 | $-193,620 | $-142,238 | $-110,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,433 | -26,085 | -17,893 | -9,303 | -3,513 |
| Net Acquisitions | -5,000 | N/A | N/A | -438 | -55,000 |
| Purchase Of Investment | N/A | N/A | -264 | N/A | -80,193 |
| Sale Of Investment | 55,223 | 25,041 | N/A | 39 | 0 |
| Other Investing Activity | 510 | -6,936 | -4,715 | -125,257 | 64 |
| Investing Cash Flow | $-36,700 | $-7,980 | $-22,872 | $-134,959 | $-138,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -60 | 0 | 0 |
| Debt Issued | N/A | 0 | 1,324 | 53,389 | 115,000 |
| Common Stock Issued | 85,164 | 134,977 | 104,424 | 288,884 | 22,500 |
| Other Financing Activity | 185,788 | 17,888 | 60 | 8,884 | 279,184 |
| Financing Cash Flow | $270,952 | $152,865 | $105,748 | $351,157 | $416,684 |
| Exchange Rate Effect | -6,276 | -4,713 | -5,297 | -358 | 26 |
| Beginning Cash Position | 110,983 | 143,789 | 259,830 | 185,787 | 18,248 |
| End Cash Position | 293,948 | 110,983 | 143,789 | 259,389 | 185,787 |
| Net Cash Flow | $189,241 | $-28,093 | $-110,744 | $73,960 | $167,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,011 | -173,773 | -193,620 | -142,238 | -110,529 |
| Capital Expenditure | -87,515 | -26,182 | -18,133 | -9,360 | -3,816 |
| Free Cash Flow | -132,526 | -199,955 | -211,753 | -151,598 | -114,345 |