Trevali Mining Corp (TV.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -5 | 9 | -1 | 10 | 13 |
| Income taxes - deferred | 984 | -212 | N/A | N/A | N/A |
| Accounts receivable | 75 | 1,424 | -509 | -998 | -957 |
| Other Working Capital | 128 | 775 | -764 | -2,061 | -353 |
| Other Operating Activity | -2,052 | -2,010 | -642 | -488 | -1,011 |
| Operating Cash Flow | $-870 | $-15 | $-1,916 | $-3,536 | $-2,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,845 | -13,355 | -14,133 | -10,078 | -14,049 |
| Net Acquisitions | N/A | N/A | -21 | 90 | N/A |
| Purchase Of Investment | -2,720 | -286 | N/A | N/A | N/A |
| Other Investing Activity | 911 | -2,337 | -2,468 | 371 | 1,159 |
| Investing Cash Flow | $-11,654 | $-15,977 | $-16,621 | $-9,616 | $-12,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -8 | -346 | N/A |
| Debt Repayment | 113 | -5,150 | N/A | N/A | N/A |
| Common Stock Issued | -134 | 17,847 | 29,700 | 22,035 | 11,353 |
| Other Financing Activity | -30 | 29 | -13 | 110 | -155 |
| Financing Cash Flow | $-51 | $12,727 | $29,679 | $21,799 | $11,198 |
| Exchange Rate Effect | 78 | -24 | -460 | 522 | 5 |
| Beginning Cash Position | 17,510 | 20,800 | 9,620 | 557 | 4,546 |
| End Cash Position | 4,617 | 17,510 | 20,326 | 9,620 | 557 |
| Net Cash Flow | $-12,575 | $-3,266 | $11,142 | $8,646 | $-3,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -870 | -15 | -1,916 | -3,536 | -2,307 |
| Capital Expenditure | -9,845 | -13,355 | -14,133 | -10,078 | -14,049 |
| Free Cash Flow | -10,715 | -13,370 | -16,049 | -13,614 | -16,356 |