Resolute Mining Ltd (RSG.AX)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,743 | -10,343 | -19,426 | -22,428 | -18,849 |
| Net Acquisitions | -719 | 241 | N/A | N/A | -3,474 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,948 |
| Sale Of Investment | N/A | N/A | 647 | 1,463 | 169,210 |
| Purchase Sale Intangibles | N/A | N/A | 8,097 | N/A | N/A |
| Other Investing Activity | -14,134 | -33,629 | -119,349 | -144,656 | -91,841 |
| Investing Cash Flow | $-36,597 | $-43,731 | $-138,127 | $-165,621 | $51,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,214 | N/A | 66,599 | 63,717 | 10,670 |
| Debt Repayment | -50,176 | -10,041 | -20,065 | -3,002 | -22,535 |
| Common Stock Issued | 44,683 | 17,186 | 30,109 | 49,359 | 821 |
| Common Stock Repurchased | -3,276 | -939 | -4,077 | -100 | -5 |
| Other Financing Activity | -32,456 | 16,973 | -2,185 | -1,500 | -1,318 |
| Financing Cash Flow | $-34,011 | $23,179 | $70,381 | $108,475 | $-12,367 |
| Exchange Rate Effect | -879 | -37 | 1,001 | -286 | -7,246 |
| Beginning Cash Position | 12,718 | 5,847 | 23,994 | 64,734 | 11,868 |
| End Cash Position | 3,923 | 10,113 | 10,250 | 28,445 | 57,388 |
| Net Cash Flow | $-7,916 | $4,303 | $-14,745 | $-36,003 | $52,767 |
| Free Cash Flow | |||||
| Capital Expenditure | -35,953 | -44,013 | -149,730 | -203,559 | -112,645 |
| Free Cash Flow | -35,953 | -44,013 | -149,730 | -203,559 | -112,645 |