Turquoise Hill Resources Ltd (TRQ)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333,340 | -410,970 | -104,860 | -614,700 | -490,800 |
| Depreciation Amortization | 40,790 | 21,970 | 8,050 | 30,580 | 22,570 |
| Other Working Capital | -129,870 | -87,480 | -39,010 | -107,410 | -142,520 |
| Other Operating Activity | 51,560 | 214,280 | 22,570 | 319,810 | 300,250 |
| Operating Cash Flow | $-370,860 | $-262,200 | $-113,250 | $-371,720 | $-310,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,076,690 | -1,432,270 | -733,680 | -2,626,800 | -1,849,100 |
| Net Acquisitions | 13,000 | 13,000 | 13,000 | 0 | 0 |
| Other Investing Activity | 25,790 | -7,890 | -4,020 | 83,590 | 75,660 |
| Investing Cash Flow | $-2,037,900 | $-1,427,160 | $-724,700 | $-2,543,210 | $-1,773,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,135,110 | 1,200,150 | 721,910 | 2,660,960 | 2,268,180 |
| Financing Cash Flow | $3,135,110 | $1,200,150 | $721,910 | $2,660,960 | $2,268,180 |
| Exchange Rate Effect | 19,950 | 6,710 | 13,120 | -12,000 | -38,010 |
| Beginning Cash Position | 998,050 | 998,050 | 998,050 | 1,264,030 | 1,264,030 |
| End Cash Position | 1,744,350 | 515,550 | 895,130 | 998,050 | 1,410,250 |
| Net Cash Flow | $746,300 | $-482,500 | $-102,920 | $-265,970 | $146,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370,860 | -262,200 | -113,250 | -371,720 | -310,500 |
| Free Cash Flow | -370,860 | -262,200 | -113,250 | -371,720 | -310,500 |