Richmont Mines (RIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,510 | 10,950 | 8,620 | 4,160 | 1,820 |
| Depreciation Amortization | 4,970 | 2,470 | 7,880 | 5,410 | 3,130 |
| Other Working Capital | -4,490 | -950 | -390 | 2,130 | 1,010 |
| Other Operating Activity | -950 | -2,730 | 1,850 | 880 | 680 |
| Operating Cash Flow | $18,040 | $9,740 | $17,960 | $12,580 | $6,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,170 | -6,240 | -16,280 | -11,220 | -7,400 |
| Net Acquisitions | 0 | 0 | 0 | -6 | 0 |
| Other Investing Activity | 3,180 | 3,120 | 510 | -184 | -150 |
| Investing Cash Flow | $-10,990 | $-3,120 | $-15,770 | $-11,410 | $-7,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,510 | 490 | 16,150 | 15,060 | 15,170 |
| Financing Cash Flow | $1,510 | $490 | $16,150 | $15,060 | $15,170 |
| Beginning Cash Position | 41,370 | 40,590 | 20,520 | 20,330 | 20,570 |
| End Cash Position | 49,930 | 47,710 | 38,860 | 36,580 | 34,850 |
| Net Cash Flow | $8,550 | $7,110 | $18,340 | $16,240 | $14,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,040 | 9,740 | 17,960 | 12,580 | 6,640 |
| Free Cash Flow | 18,040 | 9,740 | 17,960 | 12,580 | 6,640 |