Turquoise Hill Resources Ltd (TRQ)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -493,190 | -521,210 | -279,430 | -290,760 | -265,480 |
| Depreciation Amortization | 11,740 | 3,310 | 15,400 | 7,370 | 6,090 |
| Other Working Capital | -85,970 | -26,390 | -55,740 | 31,650 | 21,080 |
| Other Operating Activity | 381,380 | 477,610 | 25,500 | 109,970 | 139,180 |
| Operating Cash Flow | $-186,040 | $-66,680 | $-294,270 | $-141,770 | $-99,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,130,260 | -528,700 | -675,190 | -430,690 | -207,850 |
| Net Acquisitions | 0 | 0 | 0 | 6,440 | 0 |
| Other Investing Activity | -38,720 | 39,470 | -191,220 | -87,290 | -69,690 |
| Investing Cash Flow | $-1,168,980 | $-489,230 | $-866,410 | $-511,540 | $-277,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,656,160 | 1,155,920 | 1,426,980 | 1,109,160 | 866,840 |
| Financing Cash Flow | $1,656,160 | $1,155,920 | $1,426,980 | $1,109,160 | $866,840 |
| Exchange Rate Effect | 9,910 | 3,780 | 31,910 | 18,450 | -1,520 |
| Beginning Cash Position | 1,264,030 | 1,264,030 | 965,820 | 965,820 | 965,820 |
| End Cash Position | 1,575,070 | 1,867,810 | 1,264,030 | 1,440,110 | 1,454,470 |
| Net Cash Flow | $311,040 | $603,780 | $298,200 | $474,290 | $488,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186,040 | -66,680 | -294,270 | -141,770 | -99,130 |
| Free Cash Flow | -186,040 | -66,680 | -294,270 | -141,770 | -99,130 |