Lake Shore Gold Corp
(LSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,940 | -11,000 | -5,540 | -250 |
| Depreciation Amortization | 8,010 | 17,280 | 13,940 | 9,500 |
| Other Working Capital | -8,430 | 6,620 | 6,950 | 4,220 |
| Other Operating Activity | 290 | 4,630 | 300 | -4,340 |
| Operating Cash Flow | $-3,070 | $17,530 | $15,650 | $9,130 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -35,180 | -100,000 | -77,380 | -38,270 |
| Other Investing Activity | 720 | -5,690 | -5,560 | -5,570 |
| Investing Cash Flow | $-34,460 | $-105,690 | $-82,940 | $-43,840 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 47,540 | 50,740 | 20,120 | 1,930 |
| Financing Cash Flow | $47,540 | $50,740 | $20,120 | $1,930 |
| Exchange Rate Effect | -240 | 700 | 1,490 | 0 |
| Beginning Cash Position | 55,850 | 93,330 | 94,340 | 95,320 |
| End Cash Position | 65,610 | 56,630 | 48,670 | 62,550 |
| Net Cash Flow | $9,750 | $-36,700 | $-45,670 | $-32,760 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,070 | 17,530 | 15,650 | 9,130 |
| Free Cash Flow | -3,070 | 17,530 | 15,650 | 9,130 |