Wesdome Gold Mines Ltd. (WDO.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 | 2,570 | 1,879 | 1,431 | 1,637 | 1,604 |
| Income taxes - deferred | N/A | 50 | 253 | -501 | -230 |
| Accounts receivable | N/A | 709 | 92 | -1,056 | 172 |
| Other Working Capital | 2,101 | -413 | -1,041 | -1,565 | -3,054 |
| Other Operating Activity | 1,850 | -454 | -250 | 118 | -133 |
| Operating Cash Flow | $6,521 | $1,771 | $485 | $-1,367 | $-1,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,826 | -2,965 | -5,138 | -5,376 | -4,759 |
| Purchase Of Investment | N/A | N/A | N/A | 40 | 59 |
| Sale Of Investment | N/A | 330 | 35 | N/A | N/A |
| Other Investing Activity | 660 | -7 | -314 | -585 | -408 |
| Investing Cash Flow | $-2,166 | $-2,642 | $-5,417 | $-5,921 | $-5,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,821 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,234 | -255 | -262 | -272 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 0 | 150 |
| Common Stock Repurchased | -21 | -21 | -100 | -14 | -4 |
| Other Financing Activity | -204 | -222 | 970 | -83 | -1,941 |
| Financing Cash Flow | $-4,638 | $-498 | $608 | $-369 | $-1,795 |
| Beginning Cash Position | 3,846 | 5,215 | 9,539 | 15,936 | 25,740 |
| End Cash Position | 3,563 | 3,846 | 5,215 | 9,539 | 15,936 |
| Net Cash Flow | $-283 | $-1,369 | $-4,324 | $-7,657 | $-8,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,521 | 1,771 | 485 | -1,367 | -1,641 |
| Capital Expenditure | -2,829 | -2,965 | -5,158 | -5,406 | -4,870 |
| Free Cash Flow | 3,692 | -1,194 | -4,673 | -6,773 | -6,511 |