Mcewen Inc (MUX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,018 | 21,055 | 25,546 | 21,338 | 12,985 |
| Depreciation Amortization | 860 | 3,582 | 2,654 | 1,641 | 561 |
| Income taxes - deferred | -2,656 | -3,749 | -3,330 | -2,723 | -1,867 |
| Other Working Capital | -414 | -3,924 | 12,403 | 8,047 | 7,354 |
| Other Operating Activity | -1,622 | -9,516 | -12,862 | -8,750 | -4,325 |
| Operating Cash Flow | $-6,850 | $7,448 | $24,411 | $19,553 | $14,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,419 | 470 | 470 | N/A |
| PPE Investments | -314 | -6,165 | -92 | -252 | -145 |
| Net Acquisitions | N/A | 17,738 | -8,468 | -6,348 | -450 |
| Sale Of Investment | N/A | 470 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 961 | 0 |
| Investing Cash Flow | $-314 | $7,624 | $-8,090 | $-5,169 | $-595 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | 3,730 | 3,500 | 1,873 | N/A |
| Common Stock Repurchased | N/A | -582 | -582 | -582 | -582 |
| Other Financing Activity | -1,498 | -6,381 | -6,381 | -4,884 | -4,884 |
| Financing Cash Flow | $-1,451 | $-3,233 | $-3,463 | $-3,593 | $-5,466 |
| Exchange Rate Effect | 65 | -273 | 80 | 84 | 102 |
| Beginning Cash Position | 37,440 | 25,874 | 25,874 | 25,874 | 25,874 |
| End Cash Position | 28,890 | 37,440 | 38,812 | 36,749 | 34,623 |
| Net Cash Flow | $-8,550 | $11,566 | $12,938 | $10,875 | $8,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,850 | 7,448 | 24,411 | 19,553 | 14,708 |
| Capital Expenditure | -350 | -7,159 | -1,086 | -252 | -145 |
| Free Cash Flow | -7,200 | 289 | 23,325 | 19,301 | 14,563 |