Richmont Mines (RIC)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020 | -1,260 | -22,690 | -2,040 | -860 |
| Depreciation Amortization | 1,390 | 630 | 1,470 | 1,110 | 800 |
| Other Working Capital | 1,550 | 640 | -5,650 | -1,700 | -1,190 |
| Other Operating Activity | -2,350 | -90 | 23,030 | 1,870 | 350 |
| Operating Cash Flow | $1,610 | $-80 | $-3,840 | $-760 | $-900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,630 | -4,110 | -23,980 | -19,120 | -9,990 |
| Other Investing Activity | 320 | 130 | 0 | -340 | -280 |
| Investing Cash Flow | $-10,310 | $-3,980 | $-23,980 | $-19,460 | $-10,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,730 | 1,460 | 19,080 | 11,980 | 11,620 |
| Financing Cash Flow | $13,730 | $1,460 | $19,080 | $11,980 | $11,620 |
| Beginning Cash Position | 13,070 | 12,710 | 20,870 | 20,990 | 20,310 |
| End Cash Position | 18,120 | 10,110 | 12,120 | 12,750 | 20,760 |
| Net Cash Flow | $5,040 | $-2,590 | $-8,740 | $-8,240 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,610 | -80 | -3,840 | -760 | -900 |
| Free Cash Flow | 1,610 | -80 | -3,840 | -760 | -900 |