Turquoise Hill Resources Ltd (TRQ)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,274 | 299,304 | 284,150 | 79,704 | 110,928 |
| Depreciation Amortization | 211,201 | 166,360 | 120,954 | 56,329 | 307,604 |
| Accounts receivable | -8,377 | -17,479 | -23,260 | -13,483 | 14,439 |
| Accounts payable and accrued liabilities | -15,886 | -28,938 | -22,298 | -33,031 | 52,009 |
| Other Working Capital | -17,682 | -34,051 | -32,421 | -69,267 | 83,459 |
| Other Operating Activity | -383,562 | -241,252 | -259,339 | -842 | -450,439 |
| Operating Cash Flow | $179,968 | $143,944 | $67,786 | $19,410 | $118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,304,347 | -932,609 | -603,764 | -285,716 | -916,472 |
| Other Investing Activity | 1,270,616 | 860,616 | 550,616 | 320,000 | 820,206 |
| Investing Cash Flow | $-33,731 | $-71,993 | $-53,148 | $34,284 | $-96,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,261 | 4,158 | 4,158 | N/A | N/A |
| Other Financing Activity | -363 | -192 | -192 | 0 | 5,076 |
| Financing Cash Flow | $12,898 | $3,966 | $3,966 | $N/A | $5,076 |
| Exchange Rate Effect | -851 | -78 | -113 | -44 | 219 |
| Beginning Cash Position | 1,444,783 | 1,444,783 | 1,444,783 | 1,444,783 | 1,417,754 |
| End Cash Position | 1,603,067 | 1,520,622 | 1,463,274 | 1,498,433 | 1,444,783 |
| Net Cash Flow | $158,284 | $75,839 | $18,491 | $53,650 | $27,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,968 | 143,944 | 67,786 | 19,410 | 118,000 |
| Capital Expenditure | -1,304,347 | -932,609 | -603,764 | -285,716 | -917,541 |
| Free Cash Flow | -1,124,379 | -788,665 | -535,978 | -266,306 | -799,541 |