Richmont Mines (RIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,540 | -430 | 430 | 400 | 6,240 |
| Depreciation Amortization | 5,360 | 4,110 | 2,690 | 1,240 | 5,260 |
| Other Working Capital | 2,230 | 180 | 390 | 1,320 | 6,710 |
| Other Operating Activity | 2,300 | 650 | 320 | 200 | -7,160 |
| Operating Cash Flow | $11,430 | $4,510 | $3,830 | $3,160 | $11,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,810 | -1,530 | -1,610 | -800 | -2,560 |
| Net Acquisitions | -6,590 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1,350 | -100 | 1,420 | 370 | 1,060 |
| Investing Cash Flow | $-10,050 | $-1,630 | $-190 | $-430 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,580 | -630 | -230 | -20 | 900 |
| Financing Cash Flow | $-2,580 | $-630 | $-230 | $-20 | $900 |
| Beginning Cash Position | 25,760 | 26,250 | 27,010 | 27,180 | 15,090 |
| End Cash Position | 24,560 | 28,490 | 30,410 | 29,890 | 25,540 |
| Net Cash Flow | $-1,190 | $2,240 | $3,390 | $2,710 | $10,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,430 | 4,510 | 3,830 | 3,160 | 11,050 |
| Free Cash Flow | 11,430 | 4,510 | 3,830 | 3,160 | 11,050 |