Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,088 | 3,582 | 3,851 | 3,139 | 3,448 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -738 |
| Accounts receivable | 3,168 | -1,743 | -510 | 1,225 | -1,744 |
| Other Working Capital | 4,452 | -1,468 | 623 | -1,596 | -1,806 |
| Other Operating Activity | -12,657 | -4,674 | -1,827 | -9,133 | -3,459 |
| Operating Cash Flow | $-950 | $-4,304 | $2,137 | $-6,365 | $-4,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,041 | -11,145 | -7,366 | -6,439 | -13,052 |
| Purchase Of Investment | -6,514 | -7,015 | -4,636 | -255 | 0 |
| Other Investing Activity | -217 | -48 | -12,945 | 0 | 0 |
| Investing Cash Flow | $-40,771 | $-18,208 | $-24,948 | $-6,694 | $-13,052 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 69,226 | 10,955 | 12,232 | 28,283 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 18,049 |
| Financing Cash Flow | $69,127 | $10,955 | $12,232 | $28,283 | $18,049 |
| Beginning Cash Position | 1,799 | 13,069 | 41,296 | 8,751 | 7,725 |
| End Cash Position | 29,204 | 1,513 | 30,717 | 23,976 | 8,422 |
| Net Cash Flow | $27,405 | $-11,556 | $-10,579 | $15,224 | $697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -950 | -4,304 | 2,137 | -6,365 | -4,299 |
| Capital Expenditure | -34,041 | -11,145 | -7,562 | -6,439 | -13,052 |
| Free Cash Flow | -34,991 | -15,449 | -5,425 | -12,804 | -17,351 |