Turquoise Hill Resources Ltd (TRQ.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,000 | 84,657 | 92,389 | 95,407 | 81,982 |
| Income taxes - deferred | 6,589 | 30,654 | -187,035 | 26,298 | 27,888 |
| Accounts receivable | 42,696 | -49,284 | -1,624 | 4,554 | 14,443 |
| Accounts payable and accrued liabilities | 25,777 | -8,112 | -10,381 | 8,719 | 27,649 |
| Other Working Capital | 60,415 | -56,501 | -5,353 | -40,004 | 73,439 |
| Other Operating Activity | -151,792 | 194,464 | 197,397 | 70,284 | 9,148 |
| Operating Cash Flow | $80,685 | $195,878 | $85,393 | $165,258 | $234,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 1,800 | 0 | 0 | 0 |
| Net Acquisitions | 0 | N/A | 0 | 6,514 | 5,353 |
| Sale Of Investment | 1,623 | 2,433 | 3,018 | 223 | 3,907 |
| Other Investing Activity | -4,209,510 | -55,923 | -27,533 | -28,575 | -35,078 |
| Investing Cash Flow | $-4,206,887 | $-51,690 | $-24,515 | $-21,838 | $-25,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,274,321 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 14 | 0 | 0 |
| Other Financing Activity | -152,253 | -6,746 | -26,263 | 0 | 0 |
| Financing Cash Flow | $4,122,068 | $-6,746 | $-26,249 | $0 | $0 |
| Exchange Rate Effect | 409 | 875 | -1,111 | 73 | 269 |
| Beginning Cash Position | 1,482,195 | 1,343,878 | 1,310,360 | 1,166,867 | 957,867 |
| End Cash Position | 1,478,470 | 1,482,195 | 1,343,878 | 1,310,360 | 1,166,867 |
| Net Cash Flow | $-4,134 | $137,442 | $34,629 | $143,420 | $208,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,685 | 195,878 | 85,393 | 165,258 | 234,549 |
| Capital Expenditure | -53,275 | -55,947 | -27,533 | -29,231 | -35,164 |
| Free Cash Flow | 27,410 | 139,931 | 57,860 | 136,027 | 199,385 |