Wesdome Gold Mines Ltd. (WDO.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,118 | 2,730 | 2,874 | 2,491 | 1,184 |
| Income taxes - deferred | 0 | -700 | N/A | N/A | N/A |
| Accounts receivable | 303 | 1,009 | -1,974 | -262 | 36 |
| Other Working Capital | -5,293 | 455 | -2,646 | 70 | -391 |
| Other Operating Activity | -1,417 | -5,129 | -1,770 | -2,551 | -235 |
| Operating Cash Flow | $-4,290 | $-1,635 | $-3,515 | $-253 | $594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,705 | -3,265 | 551 | -6,292 | -7,777 |
| Net Acquisitions | N/A | N/A | -303 | 0 | N/A |
| Other Investing Activity | -702 | 0 | -380 | -25 | -1,305 |
| Investing Cash Flow | $-4,407 | $-3,265 | $-132 | $-6,316 | $-9,082 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | 64 | 1,083 | 4,319 | 1,215 |
| Other Financing Activity | 11,919 | -193 | -1,388 | 373 | 113 |
| Financing Cash Flow | $12,059 | $-128 | $-305 | $4,693 | $1,328 |
| Beginning Cash Position | 282 | 5,310 | 9,262 | 11,139 | 18,299 |
| End Cash Position | 3,644 | 282 | 5,310 | 9,262 | 11,139 |
| Net Cash Flow | $3,362 | $-5,028 | $-3,952 | $-1,877 | $-7,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,290 | -1,635 | -3,515 | -253 | 594 |
| Capital Expenditure | -3,705 | -3,815 | N/A | -6,292 | -7,777 |
| Free Cash Flow | -7,994 | -5,450 | -3,515 | -6,544 | -7,183 |