Turquoise Hill Resources Ltd (TRQ)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,590 | 121,631 | 304,806 | 109,268 | 96,632 |
| Depreciation Amortization | 181,657 | 84,657 | 356,243 | 263,854 | 168,447 |
| Accounts receivable | -6,588 | -49,284 | 21,866 | 23,490 | 18,936 |
| Accounts payable and accrued liabilities | 13,418 | -12,359 | -41,603 | -24,235 | -37,832 |
| Other Working Capital | 3,914 | -56,501 | -58,424 | -53,071 | -13,067 |
| Other Operating Activity | -13,428 | 107,734 | -407 | 177,782 | 98,714 |
| Operating Cash Flow | $276,563 | $195,878 | $582,481 | $497,088 | $331,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,056 | 2,433 | 20,023 | 17,005 | 16,782 |
| PPE Investments | -106,422 | -54,147 | -114,974 | -87,441 | -58,210 |
| Net Acquisitions | N/A | N/A | 11,867 | 11,867 | 5,353 |
| Other Investing Activity | -4,156,211 | 24 | 1,531 | 1,531 | 875 |
| Investing Cash Flow | $-4,258,577 | $-51,690 | $-81,553 | $-57,038 | $-35,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 34 | 20 | 20 |
| Other Financing Activity | 4,115,322 | -6,746 | -22,763 | 3,500 | 3,500 |
| Financing Cash Flow | $4,115,322 | $-6,746 | $-22,729 | $3,520 | $3,520 |
| Exchange Rate Effect | 1,284 | 875 | -864 | 247 | 174 |
| Beginning Cash Position | 1,343,878 | 1,343,878 | 866,543 | 866,543 | 866,543 |
| End Cash Position | 1,478,470 | 1,482,195 | 1,343,878 | 1,310,360 | 1,166,867 |
| Net Cash Flow | $134,592 | $138,317 | $477,335 | $443,817 | $300,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,563 | 195,878 | 582,481 | 497,088 | 331,830 |
| Capital Expenditure | -109,222 | -55,947 | -116,211 | -88,678 | -59,447 |
| Free Cash Flow | 167,341 | 139,931 | 466,270 | 408,410 | 272,383 |