Turquoise Hill Resources Ltd (TRQ.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78,152 | 75,839 | 79,318 | 94,621 | 89,066 |
| Income taxes - deferred | -71,061 | -23,760 | -38,417 | -121,121 | -5,611 |
| Accounts receivable | -1,253 | -3,689 | 11,851 | -22,662 | 9,137 |
| Accounts payable and accrued liabilities | -9,417 | 20,674 | -1,352 | 7,688 | -44,182 |
| Other Working Capital | 19,468 | 21,409 | 23,291 | -31,679 | -3,560 |
| Other Operating Activity | 93,169 | -134,438 | 11,597 | -2,344 | -15,267 |
| Operating Cash Flow | $109,058 | $-43,965 | $86,288 | $-75,497 | $29,583 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 984 | 0 | 63 | 6,184 | 2,746 |
| Other Investing Activity | -4,029 | 35,007 | -117,876 | 37,407 | -74,231 |
| Investing Cash Flow | $-3,045 | $35,007 | $-117,813 | $43,591 | $-71,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,118 | 3,082 | N/A | 13,603 | 0 |
| Other Financing Activity | -384 | -1,910 | 0 | -293 | 0 |
| Financing Cash Flow | $734 | $1,172 | $0 | $13,310 | $0 |
| Exchange Rate Effect | 235 | 10 | 56 | -161 | -57 |
| Beginning Cash Position | 1,378,509 | 1,386,285 | 1,417,754 | 1,436,511 | 1,478,470 |
| End Cash Position | 1,485,491 | 1,378,509 | 1,386,285 | 1,417,754 | 1,436,511 |
| Net Cash Flow | $106,747 | $-7,786 | $-31,525 | $-18,596 | $-41,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,058 | -43,965 | 86,288 | -75,497 | 29,583 |
| Capital Expenditure | -234,029 | -205,166 | -147,876 | -142,734 | -74,380 |
| Free Cash Flow | -124,971 | -249,131 | -61,588 | -218,231 | -44,797 |