Richmont Mines (RIC)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,690 | 290 | 200 | 30 | 1,150 |
| Depreciation Amortization | 1,490 | 5,010 | 4,000 | 2,330 | 1,090 |
| Other Working Capital | 1,710 | -2,700 | -1,610 | -1,340 | -250 |
| Other Operating Activity | 110 | 10 | -470 | -390 | 470 |
| Operating Cash Flow | $5,000 | $2,610 | $2,120 | $630 | $2,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920 | -7,040 | -4,850 | -3,220 | -1,280 |
| Other Investing Activity | 0 | 180 | -80 | 10 | 0 |
| Investing Cash Flow | $-2,920 | $-6,860 | $-4,930 | $-3,210 | $-1,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | -40 | -40 | -20 | -30 |
| Financing Cash Flow | $30 | $-40 | $-40 | $-20 | $-30 |
| Beginning Cash Position | 20,310 | 22,900 | 23,680 | 22,320 | 20,950 |
| End Cash Position | 22,420 | 18,600 | 20,820 | 19,720 | 22,100 |
| Net Cash Flow | $2,110 | $-4,290 | $-2,860 | $-2,590 | $1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,000 | 2,610 | 2,120 | 630 | 2,460 |
| Free Cash Flow | 5,000 | 2,610 | 2,120 | 630 | 2,460 |