Tahoe Res Inc (TAHO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -93,450 | -68,530 |
| Depreciation Amortization | N/A | N/A | N/A | 6,860 | 4,640 |
| Other Working Capital | N/A | N/A | N/A | -3,220 | -3,540 |
| Other Operating Activity | 0 | 0 | 0 | 2,040 | 790 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-87,770 | $-66,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -110,680 | -73,740 |
| Other Investing Activity | 0 | 0 | 0 | 2,740 | 5,680 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-107,940 | $-68,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 5,020 | 4,660 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,020 | $4,660 |
| Exchange Rate Effect | N/A | N/A | N/A | 5,420 | 5,430 |
| Beginning Cash Position | N/A | N/A | N/A | 349,830 | 349,830 |
| End Cash Position | N/A | N/A | N/A | 164,560 | 225,210 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-185,270 | $-124,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -87,770 | -66,640 |
| Free Cash Flow | 0 | 0 | 0 | -87,770 | -66,640 |