Mineros Sa (MSA.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,130 | -730 | 88 | 8,143 | N/A |
| Accounts receivable | -2,785 | 11,872 | -8,233 | -2,881 | -12,558 |
| Other Working Capital | -6,625 | 17,755 | -10,095 | -15,002 | 5,055 |
| Other Operating Activity | 42,358 | 21,153 | 74,196 | 95,622 | 94,820 |
| Operating Cash Flow | $39,078 | $50,050 | $55,956 | $85,881 | $87,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,123 | -33,432 | -61,320 | -15,993 | -11,208 |
| Purchase Of Investment | -2,597 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,503 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12,368 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -826 | -3,596 | -116,077 | -29,963 | -23,624 |
| Investing Cash Flow | $-32,412 | $-37,028 | $-177,397 | $-45,956 | $-34,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 31 |
| Debt Issued | 6,487 | N/A | 81,510 | N/A | N/A |
| Debt Repayment | N/A | -6,664 | -1,994 | -54 | N/A |
| Dividend Paid | -10,007 | -13,222 | -23,062 | -21,931 | -19,869 |
| Other Financing Activity | -2,086 | -1,932 | 4,726 | -657 | -10,165 |
| Financing Cash Flow | $-5,606 | $-21,818 | $61,180 | $-22,641 | $-30,003 |
| Beginning Cash Position | 2,969 | 28,472 | 95,316 | 86,829 | 58,368 |
| End Cash Position | 4,029 | 19,676 | 35,055 | 104,113 | 80,850 |
| Net Cash Flow | $1,060 | $-8,796 | $-60,261 | $17,284 | $22,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,078 | 50,050 | 55,956 | 85,881 | 87,318 |
| Capital Expenditure | -35,317 | -33,432 | -61,320 | -15,993 | -11,208 |
| Free Cash Flow | 3,761 | 16,618 | -5,364 | 69,888 | 76,109 |