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Nevsun Resources Ltd (NSU)

Nevsun Resources Ltd (NSU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Cash Flows From Operating Activities
Net Income 15,584 45,873 45,041 42,199 23,034
Depreciation Amortization 14,184 45,120 34,345 24,221 12,289
Accounts receivable -8,620 18,853 2,299 6,151 -2,224
Other Working Capital -20,791 11,923 10,251 19,631 -886
Other Operating Activity 21,613 -1,464 13,394 2,748 5,208
Operating Cash Flow $21,970 $120,305 $105,330 $94,950 $37,421
Cash Flows From Investing Activities
PPE Investments -6,236 -85,439 -70,150 -53,208 -20,717
Other Investing Activity -2,184 1,074 -973 2,342 3,505
Investing Cash Flow $-8,420 $-84,365 $-71,123 $-50,866 $-17,212
Cash Flows From Financing Activities
Common Stock Issued 158 436 436 436 14
Dividend Paid -7,991 -31,954 -23,964 -15,972 -7,986
Other Financing Activity -2,000 -12,500 -19,000 -19,000 -12,000
Financing Cash Flow $-9,833 $-44,018 $-42,528 $-34,536 $-19,972
Beginning Cash Position 434,340 442,418 442,418 442,418 442,418
End Cash Position 438,057 434,340 434,097 451,966 442,655
Net Cash Flow $3,717 $-8,078 $-8,321 $9,548 $237
Free Cash Flow
Operating Cash Flow 21,970 120,305 105,330 94,950 37,421
Capital Expenditure -6,236 -85,439 -70,150 -53,208 -20,717
Free Cash Flow 15,734 34,866 35,180 41,742 16,704
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