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 5.36M4.14M-0.21M-0.64M0.013.45M-0.90M1.87M-1.04M9.43M
Share-based Compensation 0.03M0.77M0.01M0.02M0.74M6.70M2.95M0.78M5.95M
Cash from Discontinued Operations -0.21M-0.64M-0.26M2.49M-0.19M-449.780.40M-0.20M
Gains from Investment Securities 3.08M
Asset Writedowns and Impairment -0.81M18.47M36.87M44.51M1.72M40.93M0.51M69.16M82.85M
Non-cash Items 10.86M11.05M0.26M0.28M0.28M0.29M0.05M
Cash from Operations -0.80M-0.65M-0.68M-2.45M-1.05M-0.98-1.83M-3.20M-5.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M
Depreciation & Amortization (CF) 0.01M0.02M0.01M
Change in Working Capital
Change in Receivables -3.63M-7.67M
Change in Accured Expenses 0.04M0.29M0.07M0.01M-0.03M1.16M0.02M0.06M-0.52M-8.81M0.06M
Investing Activities
Capital Expenditures -0.01M-0.02M-0.01M
Divestments -0.02M-0.52M-0.16M0.39M0.61M-0.02M
Cash from Investing Activities -1.53M9.46M-0.46M-1.80M-0.80M7.38M-1.15M-2.30M-7.55M-6.89M-2.73M
Financing Activities
Other financing activities -0.42M0.47M-0.03M0.44M-0.00M0.58M0.51M-4.11M-0.04M0.45M0.49M
Cash from Financing Activities 27.18M2.90M0.74M3.84M0.984.02M100.21M3.70M7.38M0.24M
Debt Issuance and Repayment
Current Debt 0.00M-0.04M
Net Debt Issuances and Repayments 0.00M-0.04M
Additional items
Exchange Rate Effect 0.12M-0.13M-0.01M-0.01M0.01M0.01M-0.09M0.23M1.20M0.05M0.29M
Change in Cash -2.21M-3.79M0.17M-7.80M-4.48M69.97M
Beginning Cash Balance 11.02M26.83M29.21M34.31M19.85M41.65M41.78M50.29M123.74M44.80M127.37M
Free Cash Flow -0.80M-0.65M-0.68M-2.42M-1.05M-0.980.01M-1.83M-3.20M-5.92M
Net Cash Flow -2.33M36.00M1.76M-3.51M1.99M7.38M2.87M97.91M-5.68M-2.71M-8.41M