Trevali Mining Corp (TV.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | -1 |
| Income taxes - deferred | -143 | 725 | -40 | 939 | -552 |
| Accounts receivable | -143 | 506 | -27 | -393 | 559 |
| Accounts payable and accrued liabilities | 358 | -699 | 911 | N/A | N/A |
| Other Working Capital | 121 | -12 | 1,204 | -3,646 | 1,467 |
| Other Operating Activity | 24 | -1,785 | -2,362 | -1,237 | -1,261 |
| Operating Cash Flow | $218 | $-1,263 | $-314 | $-4,335 | $212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,335 | -7,677 | -3,395 | -4,113 | -26,372 |
| Net Acquisitions | N/A | N/A | N/A | -4,617 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | N/A | -812 |
| Other Investing Activity | -1,645 | -2,061 | -393 | -6,286 | 235 |
| Investing Cash Flow | $-8,980 | $-9,737 | $-3,788 | $-15,016 | $-26,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,516 | 21,104 | 2,221 | 58,646 | N/A |
| Debt Repayment | -974 | -16,387 | -490 | -6,668 | -3,880 |
| Common Stock Issued | 261 | 9,557 | 4,598 | N/A | 15,314 |
| Other Financing Activity | 0 | 0 | 0 | -33,058 | 14,038 |
| Financing Cash Flow | $2,802 | $14,274 | $6,329 | $18,920 | $25,472 |
| Exchange Rate Effect | -37 | -65 | 49 | 20 | -54 |
| Beginning Cash Position | 8,647 | 5,546 | 3,270 | 3,979 | 4,617 |
| End Cash Position | 2,713 | 8,647 | 5,546 | 3,344 | 3,979 |
| Net Cash Flow | $-5,959 | $3,274 | $2,227 | $-431 | $-1,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218 | -1,263 | -314 | -4,335 | 212 |
| Capital Expenditure | -7,335 | -7,677 | -3,395 | -4,113 | -26,372 |
| Free Cash Flow | -7,117 | -8,940 | -3,709 | -8,448 | -26,160 |