Lake Shore Gold Corp
(LSG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,710 | -600 | -246,530 | -15,770 | -4,880 |
| Depreciation Amortization | 24,270 | 12,810 | 42,830 | 32,080 | 21,280 |
| Other Working Capital | 3,730 | 6,340 | -10,440 | -2,840 | -5,020 |
| Other Operating Activity | -5,600 | -3,870 | 243,990 | 12,220 | 2,320 |
| Operating Cash Flow | $20,690 | $14,680 | $29,850 | $25,690 | $13,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -161,980 | -124,100 | -81,970 |
| Other Investing Activity | -68,550 | -40,760 | -420 | -730 | 260 |
| Investing Cash Flow | $-68,550 | $-40,760 | $-162,400 | $-124,830 | $-81,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,130 | 29,150 | 125,660 | 127,240 | 45,040 |
| Financing Cash Flow | $24,130 | $29,150 | $125,660 | $127,240 | $45,040 |
| Exchange Rate Effect | 160 | 60 | -350 | -400 | 520 |
| Beginning Cash Position | 47,620 | 48,350 | 55,990 | 56,210 | 55,430 |
| End Cash Position | 24,060 | 51,490 | 48,740 | 83,900 | 32,990 |
| Net Cash Flow | $-23,550 | $3,140 | $-7,240 | $27,690 | $-22,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,690 | 14,680 | 29,850 | 25,690 | 13,700 |
| Free Cash Flow | 20,690 | 14,680 | 29,850 | 25,690 | 13,700 |