Ssr Mining Inc
(SSRM)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,160 | -2,810 | -1,400 | -2,180 | -1,140 |
| Depreciation Amortization | 40 | 20 | 10 | 10 | 10 |
| Other Working Capital | 260 | -20 | -1 | -20 | -180 |
| Other Operating Activity | -1,020 | 450 | -39 | 1,130 | -30 |
| Operating Cash Flow | $-1,880 | $-2,360 | $-1,430 | $-1,060 | $-1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,350 | -7,080 | -20 | -2,950 | -1,680 |
| Net Acquisitions | 70 | 0 | -2,900 | -1,690 | -680 |
| Other Investing Activity | -10,990 | -800 | -4,880 | -10 | 0 |
| Investing Cash Flow | $-21,270 | $-7,880 | $-7,800 | $-4,650 | $-2,360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 45,670 | 9,600 | 16,710 | 7,180 | 3,960 |
| Financing Cash Flow | $45,670 | $9,600 | $16,710 | $7,180 | $3,960 |
| Exchange Rate Effect | 10 | -10 | 10 | 0 | 0 |
| Beginning Cash Position | 12,640 | 12,410 | 3,550 | 2,130 | 1,960 |
| End Cash Position | 35,190 | 11,760 | 11,040 | 3,600 | 2,220 |
| Net Cash Flow | $22,540 | $-650 | $7,490 | $1,460 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,880 | -2,360 | -1,430 | -1,060 | -1,340 |
| Free Cash Flow | -1,880 | -2,360 | -1,430 | -1,060 | -1,340 |