Nevsun Resources Ltd (NSU)
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Fiscal Year End Date: 12/31
| 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 |