Wesdome Gold Mines Ltd. (WDO.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 | 1,390 | 2,862 | 1,358 | 1,570 | 2,321 |
| Accounts receivable | 768 | N/A | -398 | 2,676 | -319 |
| Accounts payable and accrued liabilities | -1,944 | N/A | N/A | N/A | -87 |
| Other Working Capital | 3,051 | -957 | -1,196 | 2,107 | -1,779 |
| Other Operating Activity | -952 | -73 | 1,811 | -2,641 | 2,031 |
| Operating Cash Flow | $2,313 | $1,832 | $1,575 | $3,712 | $2,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,503 | -1,644 | -3,984 | -3,669 | -1,771 |
| Other Investing Activity | -497 | -394 | 231 | 932 | -360 |
| Investing Cash Flow | $-2,000 | $-2,038 | $-3,753 | $-2,737 | $-2,131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -211 | -221 | -217 | 553 | -187 |
| Common Stock Repurchased | 0 | -51 | 0 | 0 | 0 |
| Other Financing Activity | -137 | -138 | -141 | -148 | -159 |
| Financing Cash Flow | $-348 | $-410 | $-358 | $405 | $-346 |
| Beginning Cash Position | 1,481 | 2,097 | 4,633 | 3,253 | 3,563 |
| End Cash Position | 1,446 | 1,481 | 2,097 | 4,633 | 3,253 |
| Net Cash Flow | $-35 | $-616 | $-2,536 | $1,380 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,313 | 1,832 | 1,575 | 3,712 | 2,167 |
| Capital Expenditure | -2,064 | -1,644 | -4,000 | -3,669 | -1,771 |
| Free Cash Flow | 249 | 188 | -2,425 | 43 | 396 |