Santa Fe Gold Corp (SFEG)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,275 | -1,812 | 703 | -4,617 | -6,100 |
| Depreciation Amortization | 3,799 | 2,997 | 1,314 | 3,697 | 2,732 |
| Accounts receivable | -419 | 461 | 176 | -2,231 | -2,784 |
| Other Working Capital | -2,600 | -869 | -1,439 | -283 | -1,231 |
| Other Operating Activity | -2,893 | -2,769 | -2,598 | 1,588 | 4,548 |
| Operating Cash Flow | $-3,389 | $-1,991 | $-1,845 | $-1,846 | $-2,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,587 | -3,444 | -1,449 | -4,821 | -3,600 |
| Purchase Of Investment | N/A | N/A | N/A | -98 | -98 |
| Other Investing Activity | 174 | 175 | 127 | -203 | -201 |
| Investing Cash Flow | $-5,414 | $-3,269 | $-1,322 | $-5,123 | $-3,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,105 | 15,105 | 5,105 | 77 | 77 |
| Debt Repayment | -5,207 | -5,168 | -110 | -340 | -273 |
| Common Stock Issued | 700 | N/A | N/A | 2,000 | 2,000 |
| Other Financing Activity | -1,370 | -1,370 | -709 | -136 | -136 |
| Financing Cash Flow | $9,228 | $8,568 | $4,287 | $1,602 | $1,668 |
| Beginning Cash Position | 173 | 173 | 173 | 5,540 | 5,540 |
| End Cash Position | 598 | 3,480 | 1,292 | 173 | 474 |
| Net Cash Flow | $425 | $3,308 | $1,120 | $-5,368 | $-5,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,389 | -1,991 | -1,845 | -1,846 | -2,835 |
| Capital Expenditure | -5,612 | -3,469 | -1,474 | -4,821 | -3,600 |
| Free Cash Flow | -9,001 | -5,460 | -3,319 | -6,668 | -6,435 |