Richmont Mines (RIC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,280 | -4,980 | -3,250 | -2,220 | -45,040 |
| Depreciation Amortization | 14,250 | 7,490 | 4,690 | 2,440 | 10,770 |
| Other Working Capital | -610 | -7,880 | -10,440 | 0 | 2,790 |
| Other Operating Activity | 22,990 | 850 | -520 | -6,940 | 39,140 |
| Operating Cash Flow | $3,350 | $-4,520 | $-9,520 | $-6,720 | $7,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,840 | -28,770 | -22,320 | -9,180 | -37,770 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 580 |
| Other Investing Activity | -2,240 | -2,270 | -360 | 160 | 350 |
| Investing Cash Flow | $-42,080 | $-31,040 | $-22,680 | $-9,020 | $-36,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,320 | -1,600 | -390 | -170 | 25,460 |
| Financing Cash Flow | $-2,320 | $-1,600 | $-390 | $-170 | $25,460 |
| Beginning Cash Position | 58,090 | 57,560 | 58,470 | 59,360 | 63,560 |
| End Cash Position | 17,040 | 20,380 | 25,860 | 43,440 | -59,840 |
| Net Cash Flow | $-41,050 | $-37,180 | $-32,600 | $-15,920 | $-3,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,350 | -4,520 | -9,520 | -6,720 | 7,660 |
| Free Cash Flow | 3,350 | -4,520 | -9,520 | -6,720 | 7,660 |