Richmont Mines (RIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,320 | 8,310 | 270 | 2,810 | 630 |
| Depreciation Amortization | 4,340 | 3,660 | 1,430 | 2,960 | 2,070 |
| Other Working Capital | 2,820 | 2,930 | 1,970 | 1,130 | 1,610 |
| Other Operating Activity | -7,600 | -6,910 | -260 | -4,760 | -2,020 |
| Operating Cash Flow | $6,880 | $7,990 | $3,410 | $2,140 | $2,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,300 | 820 | -1,620 | -19,730 | -17,870 |
| Net Acquisitions | -2,710 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 710 | -1,470 | 0 | 1,140 | 0 |
| Investing Cash Flow | $5,300 | $-650 | $-1,620 | $-18,590 | $-17,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 400 | -10 | 190 | 17,730 | 16,500 |
| Financing Cash Flow | $400 | $-10 | $190 | $17,730 | $16,500 |
| Beginning Cash Position | 15,410 | 14,670 | 13,770 | 12,940 | 13,090 |
| End Cash Position | 28,010 | 21,990 | 15,760 | 14,220 | 14,020 |
| Net Cash Flow | $12,590 | $7,320 | $1,990 | $1,270 | $930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,880 | 7,990 | 3,410 | 2,140 | 2,290 |
| Free Cash Flow | 6,880 | 7,990 | 3,410 | 2,140 | 2,290 |