Ivanhoe Mines Ltd
(IVN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2,629 | 693 |
| Income taxes - deferred | 310 | N/A |
| Accounts receivable | -490 | -98 |
| Other Working Capital | 414 | 624 |
| Other Operating Activity | -28,665 | -33,031 |
| Operating Cash Flow | $-25,802 | $-31,811 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -4,876 |
| Net Acquisitions | 0 | -4,336 |
| Purchase Of Investment | -169 | 0 |
| Sale Of Investment | 5,112 | 0 |
| Other Investing Activity | -1,436 | 64 |
| Investing Cash Flow | $3,507 | $-9,147 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 29,158 | 0 |
| Other Financing Activity | 1,649 | 0 |
| Financing Cash Flow | $30,808 | $0 |
| Exchange Rate Effect | -460 | -22 |
| Beginning Cash Position | 21,882 | 61,719 |
| End Cash Position | 29,935 | 20,739 |
| Net Cash Flow | $8,513 | $-40,959 |
| Free Cash Flow | ||
| Operating Cash Flow | -25,802 | -31,811 |
| Capital Expenditure | -1,372 | -4,930 |
| Free Cash Flow | -27,173 | -36,741 |