Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 496 | 457 | 428 | 406 | 331 |
| Accounts receivable | 1,313 | 1,033 | -461 | -1,884 | -2,168 |
| Other Working Capital | -2,278 | -216 | 8,391 | -5,505 | 970 |
| Other Operating Activity | -34,542 | -41,449 | -35,055 | -36,765 | -29,942 |
| Operating Cash Flow | $-35,011 | $-40,175 | $-26,697 | $-43,748 | $-30,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | -1,841 | -240 | -1,226 | -970 |
| Purchase Of Investment | -212 | -85,171 | -93 | -80,193 | 0 |
| Sale Of Investment | 84,918 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -51 | -5,000 | 0 | -55,051 | 51 |
| Investing Cash Flow | $84,292 | $-92,012 | $-333 | $-136,470 | $-919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 53,389 | 115,000 | 0 |
| Other Financing Activity | 1,499 | 2,324 | 2,729 | -15,437 | 10,719 |
| Financing Cash Flow | $1,499 | $2,324 | $56,118 | $99,563 | $10,719 |
| Exchange Rate Effect | 396 | -2,327 | 2,037 | 1,653 | -1,190 |
| Beginning Cash Position | 84,790 | 216,980 | 185,891 | 264,789 | 286,988 |
| End Cash Position | 135,966 | 84,790 | 217,016 | 185,787 | 264,789 |
| Net Cash Flow | $50,780 | $-129,863 | $29,088 | $-80,655 | $-21,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,011 | -40,175 | -26,697 | -43,748 | -30,809 |
| Capital Expenditure | -389 | -1,854 | -250 | -1,226 | -1,214 |
| Free Cash Flow | -35,400 | -42,029 | -26,947 | -44,974 | -32,023 |