Lucara Diamond Corp (LUC.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 | 15,128 | 15,402 | 9,306 | 2,641 | 1,396 |
| Income taxes - deferred | 31,692 | 14,895 | N/A | N/A | -3,197 |
| Accounts receivable | -2,094 | 2,060 | 706 | -4,059 | -1,244 |
| Accounts payable and accrued liabilities | -3,094 | 3,893 | 8,505 | N/A | 1,213 |
| Other Working Capital | -5,094 | -1,000 | -912 | -1,904 | -1,897 |
| Other Operating Activity | 96,521 | 63,313 | -14,708 | -10,262 | -11,447 |
| Operating Cash Flow | $133,059 | $98,563 | $2,897 | $-13,584 | $-15,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,271 | -7,865 | -44,441 | -77,191 | -11,373 |
| Other Investing Activity | -8,213 | 54 | 7 | 24 | 5,926 |
| Investing Cash Flow | $-50,484 | $-7,811 | $-44,434 | $-77,168 | $-5,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -4,500 | -5,000 | N/A | N/A |
| Debt Issued | N/A | 0 | 9,500 | 50,000 | N/A |
| Debt Repayment | 0 | -50,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 58,284 | 588 |
| Dividend Paid | -26,834 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -496 | 530 | 2,035 | -909 | 2,809 |
| Financing Cash Flow | $-27,330 | $-53,970 | $6,535 | $107,375 | $3,396 |
| Exchange Rate Effect | -3,770 | -679 | -326 | -919 | 988 |
| Beginning Cash Position | 49,364 | 13,261 | 48,589 | 32,885 | 49,124 |
| End Cash Position | 100,839 | 49,364 | 13,261 | 48,589 | 32,885 |
| Net Cash Flow | $55,245 | $36,782 | $-35,002 | $16,623 | $-17,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,059 | 98,563 | 2,897 | -13,584 | -15,176 |
| Capital Expenditure | -48,433 | -7,865 | -44,441 | -77,191 | -11,373 |
| Free Cash Flow | 84,626 | 90,698 | -41,544 | -90,775 | -26,549 |