Mako Mining Corp (MAKO)
Mako Mining Corp (MAKO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,995 | -38,687 | -28,870 | -19,932 | -11,408 |
| Depreciation Amortization | 1,262 | 3,995 | 2,870 | 1,867 | 879 |
| Accounts receivable | 3,376 | -5,024 | -4,112 | -2,561 | 1,290 |
| Accounts payable and accrued liabilities | -59 | 359 | 326 | 508 | 322 |
| Other Working Capital | -3,198 | -4,920 | -8,473 | -6,433 | -2,500 |
| Other Operating Activity | -48 | 13,985 | 10,674 | 7,076 | 1,647 |
| Operating Cash Flow | $-9,662 | $-30,292 | $-27,585 | $-19,475 | $-9,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 550 | -16,136 | 29,066 | 14,308 | 3,043 |
| PPE Investments | -1,263 | -2,628 | -2,157 | -1,997 | -824 |
| Purchase Sale Intangibles | N/A | -1,312 | -562 | -113 | -98 |
| Other Investing Activity | 0 | -1,312 | -562 | -113 | -98 |
| Investing Cash Flow | $-713 | $-20,076 | $26,347 | $12,198 | $2,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 757 | 61,084 | 890 | 639 | 351 |
| Other Financing Activity | -357 | -767 | -342 | -236 | -104 |
| Financing Cash Flow | $400 | $60,317 | $548 | $403 | $247 |
| Beginning Cash Position | 27,108 | 17,159 | 17,159 | 17,159 | 17,159 |
| End Cash Position | 17,133 | 27,108 | 16,469 | 10,285 | 9,757 |
| Net Cash Flow | $-9,975 | $9,949 | $-690 | $-6,874 | $-7,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,662 | -30,292 | -27,585 | -19,475 | -9,770 |
| Capital Expenditure | -1,263 | -2,628 | -2,157 | -1,997 | -824 |
| Free Cash Flow | -10,925 | -32,920 | -29,742 | -21,472 | -10,594 |