Turquoise Hill Resources Ltd (TRQ)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -447,660 | -432,680 | -264,180 | -81,930 | -581,440 |
| Depreciation Amortization | 61,580 | 32,180 | 36,990 | 18,090 | 56,260 |
| Other Working Capital | -239,130 | -343,620 | -171,110 | -66,120 | -73,320 |
| Other Operating Activity | -5,680 | 126,770 | 82,380 | 11,930 | 91,200 |
| Operating Cash Flow | $-630,890 | $-617,350 | $-315,920 | $-118,030 | $-507,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,073,540 | -856,650 | -774,370 | -482,510 | -2,574,140 |
| Net Acquisitions | 56,360 | -24,180 | 0 | 0 | 13,000 |
| Other Investing Activity | 230,340 | 258,370 | 27,830 | 13,460 | 36,700 |
| Investing Cash Flow | $-786,840 | $-622,460 | $-746,540 | $-469,050 | $-2,524,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 336,620 | 204,880 | 5,930 | 4,860 | 3,178,670 |
| Financing Cash Flow | $336,620 | $204,880 | $5,930 | $4,860 | $3,178,670 |
| Exchange Rate Effect | -3,650 | -3,110 | -3,040 | -10 | 17,900 |
| Beginning Cash Position | 1,162,880 | 1,162,880 | 1,162,880 | 1,162,880 | 998,050 |
| End Cash Position | 78,110 | 124,820 | 103,310 | 580,640 | 1,162,880 |
| Net Cash Flow | $-1,084,770 | $-1,038,060 | $-1,059,570 | $-582,230 | $164,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630,890 | -617,350 | -315,920 | -118,030 | -507,300 |
| Free Cash Flow | -630,890 | -617,350 | -315,920 | -118,030 | -507,300 |