Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 760 | 678 | 874 | 1,054 | 799 |
| Accounts receivable | -595 | -526 | 1,106 | -480 | 206 |
| Other Working Capital | -840 | 639 | 965 | -239 | 1,448 |
| Other Operating Activity | -2,353 | -2,378 | -3,999 | 1,580 | -1,713 |
| Operating Cash Flow | $-3,027 | $-1,588 | $-1,054 | $1,915 | $740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,586 | -1,524 | -2,248 | -2,224 | -1,815 |
| Purchase Of Investment | -8,484 | -15,431 | -14,858 | N/A | N/A |
| Sale Of Investment | 14,656 | 12,301 | 14,762 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -17,582 | 0 |
| Investing Cash Flow | $2,586 | $-4,654 | $-2,343 | $-19,805 | $-1,815 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1 | N/A | N/A | -62 | -484 |
| Other Financing Activity | 0 | 23 | 0 | 0 | 0 |
| Financing Cash Flow | $-1 | $23 | $0 | $-62 | $-484 |
| Beginning Cash Position | 3,396 | 11,825 | 15,222 | 34,019 | 36,571 |
| End Cash Position | 2,594 | 3,396 | 11,825 | 30,717 | 34,019 |
| Net Cash Flow | $-442 | $-6,218 | $-3,397 | $-17,952 | $-1,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,027 | -1,588 | -1,054 | 1,915 | 740 |
| Capital Expenditure | -3,586 | -1,524 | -2,248 | -2,223 | -1,804 |
| Free Cash Flow | -6,613 | -3,111 | -3,302 | -308 | -1,063 |