Turquoise Hill Resources Ltd (TRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,003 | 29,321 | 29,716 | 106,622 | 19,795 |
| Depreciation Amortization | 233,309 | 155,157 | 79,318 | 365,344 | 270,723 |
| Accounts receivable | 6,909 | 8,162 | 11,851 | -20,113 | 2,549 |
| Accounts payable and accrued liabilities | 9,905 | 19,322 | -1,352 | -23,076 | -30,764 |
| Other Working Capital | 64,168 | 44,700 | 23,291 | -31,325 | 354 |
| Other Operating Activity | -239,913 | -214,339 | -56,536 | -166,803 | 43,489 |
| Operating Cash Flow | $151,381 | $42,323 | $86,288 | $230,649 | $306,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,047 | 63 | 63 | 12,986 | 6,802 |
| PPE Investments | -587,071 | -353,042 | -147,876 | -323,536 | -180,802 |
| Other Investing Activity | 500,173 | 270,173 | 30,000 | -3,975,921 | -4,156,062 |
| Investing Cash Flow | $-85,851 | $-82,806 | $-117,813 | $-4,286,471 | $-4,330,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,287,924 | 4,274,321 |
| Other Financing Activity | 1,906 | 1,172 | 0 | -159,292 | -158,999 |
| Financing Cash Flow | $1,906 | $1,172 | $N/A | $4,128,632 | $4,115,322 |
| Exchange Rate Effect | 301 | 66 | 56 | 1,066 | 1,227 |
| Beginning Cash Position | 1,417,754 | 1,417,754 | 1,417,754 | 1,343,878 | 1,343,878 |
| End Cash Position | 1,485,491 | 1,378,509 | 1,386,285 | 1,417,754 | 1,436,511 |
| Net Cash Flow | $67,737 | $-39,245 | $-31,469 | $73,876 | $92,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,381 | 42,323 | 86,288 | 230,649 | 306,146 |
| Capital Expenditure | -587,071 | -353,042 | -147,876 | -326,336 | -183,602 |
| Free Cash Flow | -435,690 | -310,719 | -61,588 | -95,687 | 122,544 |