Largo Resources Ltd (LGO.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 | 51 | 31 | 62 | 6 | 2 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 905 |
| Accounts receivable | -2,682 | 1 | -239 | 108 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,091 | N/A | N/A |
| Other Working Capital | -5,020 | 149 | 1,275 | -1,078 | 311 |
| Other Operating Activity | -9,415 | -3,830 | -5,103 | -3,914 | -2,597 |
| Operating Cash Flow | $-17,067 | $-3,649 | $-2,913 | $-4,878 | $-1,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,219 | -137,577 | -79,831 | -36,786 | -12,638 |
| Other Investing Activity | 28,394 | 35,887 | -57,906 | -1,112 | -106 |
| Investing Cash Flow | $-32,825 | $-101,691 | $-137,736 | $-37,897 | $-12,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,681 | -1,469 | 1,117 | 0 | 0 |
| Debt Issued | 32,719 | 106,927 | 52,550 | N/A | 607 |
| Debt Repayment | -2,910 | 0 | -9,736 | N/A | N/A |
| Common Stock Issued | 26,263 | 21,960 | 98,940 | 29,383 | 4,997 |
| Common Stock Repurchased | N/A | 0 | -74 | N/A | N/A |
| Other Financing Activity | -15,445 | -7,725 | -6,949 | 19,325 | 8,977 |
| Financing Cash Flow | $45,309 | $119,693 | $135,846 | $48,708 | $14,580 |
| Exchange Rate Effect | -232 | -543 | -505 | N/A | N/A |
| Beginning Cash Position | 14,652 | 2,014 | 7,463 | 1,338 | 908 |
| End Cash Position | 9,838 | 15,974 | 2,155 | 7,272 | 1,366 |
| Net Cash Flow | $-4,583 | $14,504 | $-4,803 | $5,933 | $458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,067 | -3,649 | -2,913 | -4,878 | -1,379 |
| Capital Expenditure | -61,219 | -137,577 | -79,831 | -36,786 | -12,638 |
| Free Cash Flow | -78,286 | -141,226 | -82,744 | -41,663 | -14,017 |