International Tower Hill Mines Cash Flow Statement (2009-2011) | THM

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011
Operating Activities
Net Income -0.21M-0.64M-0.51M4.94M-0.90M1.87M-0.97M-9.10M
Share-based Compensation 0.03M0.77M0.01M0.02M0.74M2.95M0.53M6.47M
Deferred Taxes 0.70M0.55M
Cash from Discontinued Operations -0.21M-0.64M-0.26M2.49M-0.19M-449.780.40M-0.20M
Gains from Sales and Divestitures -0.01M-0.01M
Asset Writedowns and Impairment -0.81M4.33M-0.54M1.72M-0.01M
Change in Working Capital 0.45M0.49M
Change in Accured Expenses 0.04M-0.04M0.07M0.01M-0.03M1.16M0.02M0.06M2.83M-0.20M-0.13M
Cash from Operations -0.80M3.42M-0.46M-1.80M-0.80M-0.98-1.15M-2.30M-1.83M-3.20M-5.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M
Amortization -0.81M4.66M-0.58M-1.86M-1.66M2.09M-3.79M-2.38M189.46M0.45M0.49M
Investing Activities
Capital Expenditures -0.00M0.04M-0.02M-0.00M-0.02M-0.04M-0.07M-0.08M
Divestments -0.02M-0.52M-0.16M0.39M0.61M-0.02M
Cash from Investing Activities -1.53M17.21M-5.84M-5.85M-2.48M-6.94M-11.85M-7.55M-17.22M32.20M
Financing Activities
Other financing activities -0.03M-0.00M1.30M-0.01M-4.11M-0.04M-0.05M-0.05M
Cash from Financing Activities 27.18M2.90M0.74M3.84M0.984.02M100.21M3.70M7.38M7.59M
Change in Capital Stock
Net Equity Issued and Repurchased 21.63M119.26M
Additional items
Exchange Rate Effect 0.12M-0.13M-0.01M-0.01M0.01M-0.09M0.23M1.20M0.05M0.34M
Change in Cash -2.21M23.97M-3.63M-8.08M0.17M-7.67M86.29M-4.48M-12.99M30.19M
Free Cash Flow -0.80M3.37M-0.46M-1.78M-0.80M-0.98-1.15M-2.28M-1.78M-6.78M-5.84M
Net Cash Flow -2.33M47.81M-3.39M-6.91M0.57M-4.07M86.06M-5.68M-36.71M33.88M