Richmont Mines (RIC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,739 | 7,410 | 6,570 | 2,540 | -1,720 |
| Depreciation Amortization | 4,211 | 19,750 | 16,460 | 10,580 | 4,380 |
| Accounts receivable | -288 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 684 | N/A | N/A | N/A | N/A |
| Other Working Capital | -421 | -6,250 | -5,040 | -2,540 | -1,230 |
| Other Operating Activity | -554 | 3,800 | 4,280 | 3,860 | 720 |
| Operating Cash Flow | $7,371 | $24,710 | $22,270 | $14,440 | $2,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,330 | -20,520 | -16,780 | -9,600 | -5,210 |
| Other Investing Activity | 482 | 2,110 | 2,040 | -320 | -350 |
| Investing Cash Flow | $-6,848 | $-18,410 | $-14,740 | $-9,920 | $-5,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,134 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,066 | 9,750 | 11,170 | 9,260 | -260 |
| Financing Cash Flow | $28,067 | $9,750 | $11,170 | $9,260 | $-260 |
| Beginning Cash Position | 28,476 | 15,890 | 16,130 | 16,090 | 15,930 |
| End Cash Position | 57,066 | 31,950 | 34,840 | 29,880 | 12,250 |
| Net Cash Flow | $28,590 | $16,050 | $18,700 | $13,780 | $-3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,371 | 24,710 | 22,270 | 14,440 | 2,150 |
| Capital Expenditure | -7,447 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -77 | 24,710 | 22,270 | 14,440 | 2,150 |