Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 888 | 1,809 | 1,424 | 1,073 | 1,417 |
| Accounts receivable | 1,425 | -834 | 3,700 | -1,528 | 238 |
| Other Working Capital | -4,539 | -8,077 | -3,928 | -1,264 | -1,929 |
| Other Operating Activity | -18,140 | -31,148 | -45,257 | -44,853 | -44,616 |
| Operating Cash Flow | $-20,366 | $-38,250 | $-44,061 | $-46,572 | $-44,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,619 | -10,648 | -4,032 | -6,556 | -4,849 |
| Purchase Of Investment | -12 | N/A | N/A | -107 | -18 |
| Sale Of Investment | N/A | -16 | 25,182 | N/A | N/A |
| Other Investing Activity | 582 | -5,781 | 2,252 | -866 | -2,541 |
| Investing Cash Flow | $-19,049 | $-16,445 | $23,402 | $-7,529 | $-7,408 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -16,156 | 4,077 | 147,056 | N/A |
| Other Financing Activity | 0 | 16,156 | 889 | 798 | 45 |
| Financing Cash Flow | $0 | $0 | $4,966 | $147,854 | $45 |
| Exchange Rate Effect | -2,498 | -3,228 | -1,959 | 2,115 | -1,641 |
| Beginning Cash Position | 110,983 | 168,111 | 185,763 | 89,895 | 143,789 |
| End Cash Position | 69,070 | 110,983 | 168,111 | 185,763 | 89,895 |
| Net Cash Flow | $-39,415 | $-53,900 | $-15,693 | $93,753 | $-52,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,366 | -38,250 | -44,061 | -46,572 | -44,890 |
| Capital Expenditure | -19,660 | -10,668 | -4,033 | -6,558 | -4,923 |
| Free Cash Flow | -40,026 | -48,918 | -48,094 | -53,130 | -49,813 |