Ssr Mining Inc (SSRM.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,268 | 251 | 321 | 122 | 64 |
| Income taxes - deferred | N/A | 2,807 | N/A | N/A | N/A |
| Accounts receivable | -3,584 | -403 | 883 | -2,222 | -496 |
| Accounts payable and accrued liabilities | 3,985 | 303 | N/A | N/A | N/A |
| Other Working Capital | -35,003 | 12,191 | -258 | -2,353 | 243 |
| Other Operating Activity | -7,609 | -356 | -5,521 | 1,169 | -2,353 |
| Operating Cash Flow | $-39,943 | $14,793 | $-4,575 | $-3,283 | $-2,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,194 | -132,035 | -89,170 | -36,869 | -19,059 |
| Purchase Of Investment | N/A | 0 | -3,684 | -324 | -2,117 |
| Sale Of Investment | 24,133 | 34,547 | 820 | 44,964 | 2,649 |
| Other Investing Activity | -23,763 | -22,694 | -65,747 | -1,641 | 0 |
| Investing Cash Flow | $-151,824 | $-120,181 | $-157,780 | $6,131 | $-18,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 110,876 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,183 | N/A | N/A | N/A |
| Common Stock Issued | 155,578 | N/A | 11,909 | 184,336 | 1,546 |
| Common Stock Repurchased | -9,165 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,906 | 0 | -9,949 | 0 |
| Financing Cash Flow | $146,413 | $111,598 | $11,909 | $174,388 | $1,546 |
| Beginning Cash Position | 72,013 | 66,252 | 231,865 | 19,758 | 39,352 |
| End Cash Position | 26,659 | 72,463 | 81,418 | 196,993 | 19,829 |
| Net Cash Flow | $-45,354 | $6,210 | $-150,446 | $177,235 | $-19,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,943 | 14,793 | -4,575 | -3,283 | -2,541 |
| Capital Expenditure | -152,194 | -150,506 | -89,170 | -36,880 | -19,059 |
| Free Cash Flow | -192,137 | -135,713 | -93,745 | -40,163 | -21,600 |