Lake Shore Gold Corp
(LSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,839 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 62,810 | N/A | N/A | N/A | N/A |
| Accounts receivable | -195 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,880 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 4,937 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $77,271 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -196 | N/A | N/A | N/A | N/A |
| PPE Investments | -39,981 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -1,635 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,528 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,284 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,681 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,389 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,954 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,246 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 181 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 42,604 | N/A | N/A | N/A | N/A |
| End Cash Position | 76,526 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $33,921 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,271 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -40,639 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 36,632 | 0 | 0 | 0 | 0 |