Richmont Mines (RIC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,640 | -28,560 | 2,020 | 26,220 | 26,390 |
| Depreciation Amortization | 7,770 | 4,860 | 2,410 | 10,210 | 7,470 |
| Other Working Capital | 1,570 | 26,410 | 2,290 | -4,850 | -3,050 |
| Other Operating Activity | 26,880 | -370 | 50 | 7,720 | -650 |
| Operating Cash Flow | $7,580 | $2,340 | $6,770 | $39,300 | $30,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,510 | -21,430 | -11,900 | -32,050 | -21,750 |
| Other Investing Activity | 770 | 210 | 50 | 3,740 | 3,140 |
| Investing Cash Flow | $-30,740 | $-21,220 | $-11,850 | $-28,310 | $-18,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,790 | 10,900 | 10,850 | 12,790 | 2,510 |
| Financing Cash Flow | $25,790 | $10,900 | $10,850 | $12,790 | $2,510 |
| Beginning Cash Position | 63,810 | 62,930 | 63,410 | 40,510 | 40,940 |
| End Cash Position | 66,450 | 54,960 | 69,180 | 64,290 | 55,000 |
| Net Cash Flow | $2,630 | $-7,960 | $5,770 | $23,780 | $14,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,580 | 2,340 | 6,770 | 39,300 | 30,160 |
| Free Cash Flow | 7,580 | 2,340 | 6,770 | 39,300 | 30,160 |