Lake Shore Gold Corp
(LSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,830 | 10,090 | 11,200 | 9,750 | 21,390 |
| Depreciation Amortization | 62,800 | 46,780 | 33,990 | 18,050 | 65,030 |
| Other Working Capital | 2,870 | 3,780 | 2,470 | 860 | 780 |
| Other Operating Activity | 4,770 | 1,800 | 2,970 | 310 | 13,600 |
| Operating Cash Flow | $77,270 | $62,450 | $50,630 | $28,970 | $100,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,630 | -28,420 | 0 | -10,230 | -51,600 |
| Net Acquisitions | -1,630 | -1,590 | 0 | 0 | 0 |
| Other Investing Activity | 3,980 | 3,250 | -19,120 | 0 | -290 |
| Investing Cash Flow | $-38,280 | $-26,760 | $-19,120 | $-10,230 | $-51,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,240 | -10,690 | -9,520 | -5,590 | -29,690 |
| Financing Cash Flow | $-5,240 | $-10,690 | $-9,520 | $-5,590 | $-29,690 |
| Exchange Rate Effect | 180 | 130 | 20 | 60 | 30 |
| Beginning Cash Position | 42,600 | 41,620 | 44,220 | 43,930 | 30,010 |
| End Cash Position | 76,520 | 66,750 | 66,230 | 57,140 | 49,260 |
| Net Cash Flow | $33,920 | $25,120 | $22,010 | $13,210 | $19,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,270 | 62,450 | 50,630 | 28,970 | 100,800 |
| Free Cash Flow | 77,270 | 62,450 | 50,630 | 28,970 | 100,800 |