Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,262 | 1,054 | 1,016 | 874 | 482 |
| Accounts receivable | -1,134 | -272 | -769 | 29 | 281 |
| Other Working Capital | 11,408 | 6,470 | -4,057 | -2,300 | -2,304 |
| Other Operating Activity | -66,537 | -55,647 | -46,531 | -38,486 | -38,940 |
| Operating Cash Flow | $-55,001 | $-48,395 | $-50,341 | $-39,883 | $-40,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,297 | -2,011 | -4,749 | -1,836 | -6,859 |
| Purchase Of Investment | -44 | -140 | -61 | -19 | N/A |
| Other Investing Activity | -1,464 | -206 | -2,975 | -70 | -120,047 |
| Investing Cash Flow | $-10,805 | $-2,357 | $-7,785 | $-1,925 | $-126,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | -265 | N/A |
| Debt Issued | 0 | 0 | 1,529 | 0 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 288,884 |
| Other Financing Activity | 104,556 | 96 | -168 | 0 | 2,332 |
| Financing Cash Flow | $104,556 | $96 | $1,361 | $-265 | $291,216 |
| Exchange Rate Effect | -2,636 | -225 | -1,275 | -1,161 | -406 |
| Beginning Cash Position | 107,675 | 158,556 | 216,596 | 259,830 | 135,966 |
| End Cash Position | 143,789 | 107,675 | 158,556 | 216,596 | 259,389 |
| Net Cash Flow | $38,750 | $-50,656 | $-56,765 | $-42,073 | $123,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,001 | -48,395 | -50,341 | -39,883 | -40,481 |
| Capital Expenditure | -9,436 | -2,031 | -4,823 | -1,843 | -6,867 |
| Free Cash Flow | -64,437 | -50,426 | -55,164 | -41,726 | -47,348 |