Tahoe Res Inc (TAHO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,040 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,790 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,520 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,510 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-39,220 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,140 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,590 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,550 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,840 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,840 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,230 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 349,830 | N/A | N/A | N/A | N/A |
| End Cash Position | 271,130 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-78,700 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,220 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -39,220 | 0 | 0 | 0 | 0 |