Polymet Mining Corp (POM.TO)
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Fiscal Year End Date: 12/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 8 | 8 | 13 | 9 |
| Accounts receivable | -143 | -33 | -132 | -42 | -267 |
| Other Working Capital | -3,020 | 2,471 | 78 | -304 | 96 |
| Other Operating Activity | -910 | -1,069 | -902 | -708 | -342 |
| Operating Cash Flow | $-4,067 | $1,377 | $-948 | $-1,041 | $-504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,855 | -4,346 | -3,797 | -4,072 | -4,096 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -2,092 |
| Investing Cash Flow | $-4,855 | $-4,346 | $-3,797 | $-4,072 | $-6,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,943 | 0 | 0 | 0 | N/A |
| Common Stock Issued | 0 | -1 | 9,982 | 0 | 148 |
| Financing Cash Flow | $19,943 | $-1 | $9,982 | $0 | $148 |
| Beginning Cash Position | 8,088 | 11,058 | 5,821 | 10,934 | 17,478 |
| End Cash Position | 19,109 | 8,088 | 11,058 | 5,821 | 10,934 |
| Net Cash Flow | $11,021 | $-2,970 | $5,237 | $-5,113 | $-6,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,067 | 1,377 | -948 | -1,041 | -504 |
| Capital Expenditure | -4,855 | -4,346 | -3,797 | -4,072 | -6,188 |
| Free Cash Flow | -8,922 | -2,969 | -4,745 | -5,113 | -6,692 |