Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,251 | 3,669 | 4,445 | 3,390 | 3,233 |
| Income taxes - deferred | -44 | -823 | 8,738 | 4,134 | 3,139 |
| Accounts receivable | 196 | -859 | 713 | -567 | -1,619 |
| Other Working Capital | 5,896 | -2,143 | -3,418 | 1,884 | -3,136 |
| Other Operating Activity | 160 | 2,554 | 2,020 | 11,014 | 11,682 |
| Operating Cash Flow | $10,460 | $2,399 | $12,499 | $19,854 | $13,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,769 | -13,348 | -19,480 | -20,156 | -15,093 |
| Purchase Of Investment | -98 | -24,902 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 10,159 | -2,170 | -44 |
| Investing Cash Flow | $-47,867 | $-38,250 | $-9,322 | $-22,326 | $-15,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,262 | 54,710 | N/A | N/A | N/A |
| Debt Repayment | -786 | -722 | -368 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 497 | 1,604 | 802 |
| Other Financing Activity | 2,579 | 0 | 9,162 | -19 | 0 |
| Financing Cash Flow | $4,055 | $53,988 | $9,291 | $1,585 | $802 |
| Beginning Cash Position | 43,105 | 24,969 | 12,464 | 13,568 | 15,699 |
| End Cash Position | 9,803 | 43,105 | 25,492 | 12,464 | 13,568 |
| Net Cash Flow | $-33,352 | $18,136 | $12,468 | $-886 | $-1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,460 | 2,399 | 12,499 | 19,854 | 13,300 |
| Capital Expenditure | -47,769 | -13,348 | -19,480 | -20,156 | -15,093 |
| Free Cash Flow | -37,309 | -10,949 | -6,981 | -302 | -1,793 |