Mcewen Inc (MUX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,450 | -5,462 | -8,095 | 6,021 | -311,943 |
| Depreciation Amortization | 2,230 | 1,657 | 1,124 | 594 | 2,215 |
| Income taxes - deferred | -24,560 | -15,103 | -13,484 | -1,163 | -107,170 |
| Other Working Capital | -4,233 | -38 | -5,977 | -138 | 16,588 |
| Other Operating Activity | 62,610 | 35,582 | 32,399 | 301 | 385,404 |
| Operating Cash Flow | $15,597 | $16,636 | $5,967 | $5,615 | $-14,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,114 | N/A | N/A | -1,114 | -446 |
| PPE Investments | -764 | -522 | -433 | -192 | -2,750 |
| Net Acquisitions | N/A | -1,114 | -1,114 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,702 |
| Investing Cash Flow | $-1,878 | $-1,636 | $-1,547 | $-1,306 | $1,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,171 | 5,171 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,292 |
| Common Stock Repurchased | -1,769 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,279 | -1,502 | 5,764 | 0 | 0 |
| Financing Cash Flow | $123 | $3,669 | $5,764 | $N/A | $2,292 |
| Exchange Rate Effect | -348 | -147 | -193 | -120 | -833 |
| Beginning Cash Position | 12,380 | 12,380 | 12,380 | 12,380 | 24,321 |
| End Cash Position | 25,874 | 30,902 | 22,371 | 16,569 | 12,380 |
| Net Cash Flow | $13,494 | $18,522 | $9,991 | $4,189 | $-11,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,597 | 16,636 | 5,967 | 5,615 | -14,906 |
| Capital Expenditure | -777 | -535 | -433 | -192 | -2,788 |
| Free Cash Flow | 14,820 | 16,101 | 5,534 | 5,423 | -17,694 |