Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,072 | 1,048 | 1,095 | 966 | 1,069 |
| Accounts receivable | -59 | 1,151 | 1,797 | 2,855 | 3,764 |
| Other Working Capital | 4,427 | 1,079 | -1,963 | 8,129 | 2,165 |
| Other Operating Activity | -14,117 | -13,006 | -13,134 | -18,170 | -15,294 |
| Operating Cash Flow | $-8,677 | $-9,728 | $-12,205 | $-6,220 | $-8,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,780 | -11,197 | -9,730 | -11,021 | -10,824 |
| Net Acquisitions | -29,046 | -20,334 | -13,510 | -11,347 | -39,326 |
| Other Investing Activity | -1,946 | -1,483 | -399 | -233 | -57 |
| Investing Cash Flow | $-49,772 | $-33,014 | $-23,639 | $-22,601 | $-50,207 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 331 | 39,129 | 41,731 | 38,829 | 37,985 |
| Financing Cash Flow | $331 | $39,129 | $41,731 | $38,829 | $37,985 |
| Exchange Rate Effect | -799 | -529 | 240 | -864 | 2,043 |
| Beginning Cash Position | 287,014 | 291,156 | 285,029 | 275,885 | 294,360 |
| End Cash Position | 228,097 | 287,014 | 291,156 | 285,029 | 275,885 |
| Net Cash Flow | $-58,118 | $-3,613 | $5,887 | $10,008 | $-20,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,677 | -9,728 | -12,205 | -6,220 | -8,296 |
| Capital Expenditure | -18,780 | -11,198 | -9,731 | -11,097 | -10,855 |
| Free Cash Flow | -27,457 | -20,926 | -21,936 | -17,317 | -19,151 |