Mako Mining Corp (MAKO)
Mako Mining Corp (MAKO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,551 | -36,143 | -38,687 | -34,023 | -37,082 |
| Depreciation Amortization | 7,936 | 6,274 | 3,995 | 2,639 | 2,162 |
| Accounts receivable | -1,872 | -9,381 | -5,024 | -3,809 | -514 |
| Accounts payable and accrued liabilities | -1,964 | 2,713 | 359 | -650 | 298 |
| Other Working Capital | -17,149 | -9,586 | -4,920 | -19,334 | 1,002 |
| Other Operating Activity | 19,665 | 18,820 | 13,985 | 9,605 | 4,314 |
| Operating Cash Flow | $-25,935 | $-27,303 | $-30,292 | $-45,572 | $-29,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,930 | 24,121 | -16,136 | -53,240 | 2,057 |
| PPE Investments | -7,885 | -12,337 | -2,628 | -790 | -1,606 |
| Purchase Sale Intangibles | -65 | -1,200 | -1,312 | -150 | N/A |
| Other Investing Activity | -65 | -1,200 | -1,312 | -150 | -4,000 |
| Investing Cash Flow | $24,980 | $10,584 | $-20,076 | $-54,180 | $-3,549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,443 | 4,100 | 61,084 | 55,465 | 40,248 |
| Other Financing Activity | -559 | -1,051 | -767 | -1,101 | 46,053 |
| Financing Cash Flow | $48,884 | $3,049 | $60,317 | $54,364 | $86,301 |
| Beginning Cash Position | 13,438 | 27,108 | 17,159 | 62,547 | 9,615 |
| End Cash Position | 61,367 | 13,438 | 27,108 | 17,159 | 62,547 |
| Net Cash Flow | $47,929 | $-13,670 | $9,949 | $-45,388 | $52,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,935 | -27,303 | -30,292 | -45,572 | -29,820 |
| Capital Expenditure | -7,885 | -12,337 | -2,628 | -790 | -1,606 |
| Free Cash Flow | -33,820 | -39,640 | -32,920 | -46,362 | -31,426 |