Orosur Mining Inc (OROXF)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2015 | 05-2014 | 05-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -54,376 | 5,120 | N/A |
| Depreciation Amortization | 16,569 | 18,730 | N/A |
| Income taxes - deferred | 4,919 | N/A | N/A |
| Accounts receivable | 1,613 | N/A | N/A |
| Other Working Capital | 793 | -1,780 | N/A |
| Other Operating Activity | 41,858 | 30 | 0 |
| Operating Cash Flow | $11,376 | $22,100 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,164 | -6,570 | N/A |
| Other Investing Activity | -671 | -6,490 | 0 |
| Investing Cash Flow | $-12,835 | $-13,060 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4,572 | N/A | N/A |
| Other Financing Activity | 0 | -3,850 | 0 |
| Financing Cash Flow | $-4,572 | $-3,850 | $N/A |
| Beginning Cash Position | 10,818 | 5,630 | N/A |
| End Cash Position | 4,787 | 10,810 | N/A |
| Net Cash Flow | $-6,031 | $5,180 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 11,376 | 22,100 | N/A |
| Capital Expenditure | -12,952 | N/A | N/A |
| Free Cash Flow | -1,576 | 22,100 | 0 |