Turquoise Hill Resources Ltd (TRQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86,465 | 122,253 | 122,974 | 122,329 | 36,821 |
| Income taxes - deferred | 26,763 | 14,999 | 15,049 | 19,672 | 21,617 |
| Accounts receivable | 4,493 | -18,350 | 7,561 | -14,469 | -346 |
| Accounts payable and accrued liabilities | -48,607 | 45,698 | -7,982 | -5,187 | -53,583 |
| Other Working Capital | -86,506 | 149,237 | 110,131 | 77,766 | -138,705 |
| Other Operating Activity | 118,461 | 97,978 | -195 | -52,967 | -14,020 |
| Operating Cash Flow | $101,069 | $411,815 | $247,538 | $147,144 | $-148,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,237 | 6,142 | 0 | 5,818 | N/A |
| Sale Of Investment | 12,875 | 115,000 | 0 | 69 | 5 |
| Other Investing Activity | -23,494 | -20,082 | -68,832 | -62,618 | -62,140 |
| Investing Cash Flow | $-9,382 | $101,060 | $-68,832 | $-56,731 | $-62,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 30,000 | 176,199 |
| Debt Repayment | 0 | 0 | -30,000 | -60,000 | -2,191,635 |
| Common Stock Issued | 20 | 91 | 100 | 25 | 2,288,448 |
| Other Financing Activity | 3,500 | -107 | 2 | 3 | 4 |
| Financing Cash Flow | $3,520 | $-16 | $-29,898 | $-29,972 | $273,016 |
| Exchange Rate Effect | -95 | -49 | -77 | 61 | -65 |
| Beginning Cash Position | 862,755 | 349,945 | 201,214 | 140,712 | 78,112 |
| End Cash Position | 957,867 | 862,755 | 349,945 | 201,214 | 140,712 |
| Net Cash Flow | $95,207 | $512,859 | $148,808 | $60,441 | $62,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,069 | 411,815 | 247,538 | 147,144 | -148,216 |
| Capital Expenditure | -24,283 | -14,632 | -67,445 | -62,618 | -62,308 |
| Free Cash Flow | 76,786 | 397,183 | 180,093 | 84,526 | -210,524 |