Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,868 | 3,660 | 3,828 | 3,921 | 2,640 |
| Income taxes - deferred | 1,643 | 1,506 | 0 | 0 | 600 |
| Accounts receivable | 1,060 | -3,776 | 1,667 | -1,123 | 149 |
| Other Working Capital | 128 | -1,183 | 2,943 | -201 | -2,127 |
| Other Operating Activity | 2,793 | 5,739 | -1,738 | 1,769 | 2,273 |
| Operating Cash Flow | $7,492 | $5,946 | $6,700 | $4,366 | $3,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,846 | -8,727 | -5,874 | -4,954 | -3,830 |
| Purchase Of Investment | -104 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 40 | 78 | 73 | 48 |
| Other Investing Activity | 408 | 4,095 | 104 | 463 | -471 |
| Investing Cash Flow | $-3,542 | $-4,592 | $-5,692 | $-4,418 | $-4,253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -427 | -399 | -455 | -308 |
| Common Stock Issued | 10 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -91 | 0 | 0 | -27 |
| Other Financing Activity | -1,026 | 432 | 218 | -1,758 | 327 |
| Financing Cash Flow | $-1,016 | $-86 | $-181 | $-2,213 | $-8 |
| Beginning Cash Position | 22,806 | 21,538 | 20,711 | 22,976 | 23,702 |
| End Cash Position | 25,740 | 22,806 | 21,538 | 20,711 | 22,976 |
| Net Cash Flow | $2,934 | $1,268 | $827 | $-2,265 | $-726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,492 | 5,946 | 6,700 | 4,366 | 3,535 |
| Capital Expenditure | -3,846 | -8,728 | -5,952 | -4,974 | -3,966 |
| Free Cash Flow | 3,646 | -2,782 | 748 | -608 | -431 |