Laramide Resources Ltd (LAM.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 14 | -97 | 16 | 30 |
| Income taxes - deferred | -2,307 | -415 | 422 | -60 | -752 |
| Accounts receivable | 369 | 762 | -705 | 17 | -290 |
| Other Working Capital | 498 | 1,211 | -224 | 945 | 214 |
| Other Operating Activity | 222 | -1,721 | -1,794 | -2,167 | -789 |
| Operating Cash Flow | $-1,206 | $-149 | $-2,399 | $-1,250 | $-1,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,262 | -1,934 | -5,096 | -4,831 | -6,395 |
| Purchase Of Investment | -102 | -1 | -2,927 | -1,979 | -1,993 |
| Sale Of Investment | 514 | 879 | 4,822 | 3,540 | 10,545 |
| Other Investing Activity | 0 | 0 | -364 | 0 | 0 |
| Investing Cash Flow | $-850 | $-1,056 | $-3,565 | $-3,269 | $2,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 347 | 270 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 4,890 | N/A | N/A |
| Common Stock Issued | 0 | 2,495 | N/A | 1,623 | N/A |
| Other Financing Activity | 180 | 121 | 609 | 625 | 562 |
| Financing Cash Flow | $527 | $2,886 | $5,499 | $2,248 | $562 |
| Exchange Rate Effect | -46 | -250 | -72 | 110 | N/A |
| Beginning Cash Position | 1,687 | 257 | 795 | 2,956 | 1,824 |
| End Cash Position | 111 | 1,687 | 257 | 795 | 2,956 |
| Net Cash Flow | $-1,530 | $1,681 | $-466 | $-2,271 | $1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,206 | -149 | -2,399 | -1,250 | -1,588 |
| Capital Expenditure | -1,262 | -1,934 | -5,096 | -4,831 | -6,395 |
| Free Cash Flow | -2,468 | -2,083 | -7,495 | -6,081 | -7,982 |