Turquoise Hill Resources Ltd (TRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -279,430 | -305,700 | -184,110 | -457,710 |
| Depreciation Amortization | N/A | 15,400 | 10,140 | 5,270 | 4,220 |
| Other Working Capital | N/A | -55,740 | 7,490 | -53,900 | 41,800 |
| Other Operating Activity | 0 | 25,500 | 104,820 | -86,000 | 172,900 |
| Operating Cash Flow | $N/A | $-294,270 | $-183,250 | $-318,740 | $-238,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -675,190 | -38,970 | -22,390 | -93,580 |
| Other Investing Activity | 0 | -191,220 | -151,370 | 202,470 | -73,850 |
| Investing Cash Flow | $N/A | $-866,410 | $-190,340 | $180,080 | $-167,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,426,980 | 912,590 | 444,410 | 179,850 |
| Financing Cash Flow | $N/A | $1,426,980 | $912,590 | $444,410 | $179,850 |
| Exchange Rate Effect | N/A | 31,910 | 42,720 | -67,330 | 8,490 |
| Beginning Cash Position | N/A | 965,820 | 384,110 | 145,690 | 363,570 |
| End Cash Position | N/A | 1,264,030 | 965,820 | 384,110 | 145,690 |
| Net Cash Flow | $N/A | $298,200 | $581,710 | $238,410 | $-217,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -294,270 | -183,250 | -318,740 | -238,790 |
| Free Cash Flow | 0 | -294,270 | -183,250 | -318,740 | -238,790 |