Ivanhoe Mines Ltd (IVN.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,034 | 1,148 | 1,305 | 1,368 | 1,904 |
| Accounts receivable | -258 | 5,975 | -242 | -9,418 | 721 |
| Other Working Capital | 5,777 | -5,599 | 1,088 | -8,748 | 3,110 |
| Other Operating Activity | -9,207 | -15,360 | -9,152 | 5,879 | -12,460 |
| Operating Cash Flow | $-2,654 | $-13,836 | $-7,001 | $-10,919 | $-6,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,237 | -10,265 | -23,520 | -20,930 | -23,364 |
| Net Acquisitions | 0 | -7,725 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | N/A | -20 | -10 |
| Sale Of Investment | N/A | N/A | N/A | 153 | N/A |
| Other Investing Activity | -375 | -1,970 | 52,552 | 0 | -2,512 |
| Investing Cash Flow | $-11,612 | $-19,960 | $29,032 | $-20,797 | $-25,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | 0 | 85,164 |
| Other Financing Activity | -626 | 49,731 | 185,788 | 0 | 0 |
| Financing Cash Flow | $-626 | $49,731 | $185,788 | $0 | $85,164 |
| Exchange Rate Effect | -4,755 | 4,124 | -1,067 | -2,657 | -54 |
| Beginning Cash Position | 314,007 | 293,948 | 85,431 | 119,739 | 69,070 |
| End Cash Position | 294,360 | 314,007 | 293,948 | 85,431 | 119,739 |
| Net Cash Flow | $-14,892 | $15,935 | $207,819 | $-31,716 | $52,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,654 | -13,836 | -7,001 | -10,919 | -6,725 |
| Capital Expenditure | -11,253 | -10,284 | -23,544 | -20,936 | -23,375 |
| Free Cash Flow | -13,907 | -24,120 | -30,545 | -31,855 | -30,100 |