Turquoise Hill Resources Ltd (TRQ)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,428 | 658,280 | -311,160 | -170,740 | -117,030 |
| Depreciation Amortization | 86,465 | N/A | 268,310 | 159,150 | 36,820 |
| Accounts receivable | 4,493 | -36,867 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -48,607 | -40,188 | N/A | N/A | N/A |
| Other Working Capital | -86,506 | N/A | 58,740 | -60,930 | -138,700 |
| Other Operating Activity | 89,008 | 77,055 | 230,570 | 71,450 | 70,700 |
| Operating Cash Flow | $97,281 | $658,280 | $246,460 | $-1,070 | $-148,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,875 | 115,000 | N/A | N/A | N/A |
| PPE Investments | -23,046 | -203,580 | -188,950 | -124,920 | -62,140 |
| Net Acquisitions | N/A | 0 | -2,910 | 0 | 0 |
| Other Investing Activity | 789 | 1,950 | 4,170 | 6,060 | 10 |
| Investing Cash Flow | $-9,382 | $-86,630 | $-187,690 | $-118,860 | $-62,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 143,826 | N/A | N/A | N/A |
| Debt Issued | N/A | -2,129,262 | N/A | N/A | N/A |
| Common Stock Issued | 20 | 2,288,664 | N/A | N/A | N/A |
| Other Financing Activity | 3,500 | -90,098 | 213,140 | 243,040 | 273,010 |
| Financing Cash Flow | $3,520 | $213,130 | $213,140 | $243,040 | $273,010 |
| Exchange Rate Effect | -95 | -130 | -80 | -4 | -60 |
| Beginning Cash Position | 866,543 | 78,110 | 78,110 | 78,110 | 78,110 |
| End Cash Position | 957,867 | 862,750 | 349,940 | 201,210 | 140,710 |
| Net Cash Flow | $91,324 | $784,640 | $271,830 | $123,100 | $62,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,281 | 658,280 | 246,460 | -1,070 | -148,210 |
| Capital Expenditure | -24,283 | -242,175 | N/A | N/A | N/A |
| Free Cash Flow | 72,998 | 416,105 | 246,460 | -1,070 | -148,210 |