Andes Gold Corporation (AGCZ)
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| Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.66 Million | -755.78 Thousand | -463.63 Thousand | -338.29 Thousand | -455.84 Thousand | -161.42 Thousand |
| Net Income | -6.22 Million | -2.65 Million | -451.08 Thousand | -417.82 Thousand | -714.24 Thousand | -273.93 Thousand |
| Depreciation & Amortization | 421.74 Thousand | 270.64 Thousand | 12.98 Thousand | 24.54 Thousand | 31.91 Thousand | 28.93 Thousand |
| Deferred income taxes | - | - | - | 25 Thousand | 25 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -752.57 Thousand | 330.15 Thousand | 44.91 Thousand | 29.98 Thousand | 201.49 Thousand | 83.57 Thousand |
| Other non-cash items | 2.89 Million | 1.3 Million | -70.45 Thousand | - | - | - |
| Investing Cash Flow | 510.43 Thousand | -313.02 Thousand | 165.15 Thousand | 309.11 Thousand | 441.53 Thousand | -122.97 Thousand |
| Investments in PPE | -60.31 Thousand | -408.34 Thousand | -3526.00 | -6472.00 | -10.46 Thousand | -55.18 Thousand |
| Acquisitions | -46.16 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -67.78 Thousand |
| Sales/Maturities of investments | - | 200 Thousand | 109.74 Thousand | 319.66 Thousand | 454.96 Thousand | - |
| Other Investing Activities | 616.91 Thousand | -104.68 Thousand | 58.94 Thousand | -4077.00 | -2963.00 | -40.22 Thousand |
| Financing Cash Flow | 3.15 Million | 1.05 Million | 314.5 Thousand | - | 6.00 | 5379.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.37 Million | 724.31 Thousand | 314.5 Thousand | - | 6.00 | 5379.00 |
| Other Financing Activities | 1.77 Million | 331.84 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -58.35 Thousand | 10.77 Thousand | -8700.00 | 26.92 Thousand | -8331.00 | 44.8 Thousand |
| Other working capital | -694.22 Thousand | 319.38 Thousand | 53.61 Thousand | 3056.00 | 209.82 Thousand | 38.77 Thousand |
| Cash at beginning of period | - | 12.65 Thousand | 50.04 Thousand | 79.22 Thousand | 93.52 Thousand | 372.53 Thousand |
| Cash at end of period | - | - | 66.06 Thousand | 50.04 Thousand | 79.22 Thousand | 93.52 Thousand |
| Capital Expenditure | -60.31 Thousand | -408.34 Thousand | -3526.00 | -6472.00 | -10.46 Thousand | -55.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -12.65 Thousand | 16.02 Thousand | -29.17 Thousand | -14.3 Thousand | -279.01 Thousand |
| Free Cash Flow | -3.72 Million | -1.16 Million | -467.16 Thousand | -344.76 Thousand | -466.3 Thousand | -216.61 Thousand |
| Breakdown | 2003 FY | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.22 Million | -1.61 Million | -2.28 Million | -1.3 Million | -1.01 Million | -2.65 Million |
| Depreciation & Amortization | 421.74 Thousand | 44.49 Thousand | 143.29 Thousand | 128.96 Thousand | 104.99 Thousand | 270.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -752.57 Thousand | -905.06 Thousand | 120.79 Thousand | 130.66 Thousand | -98.96 Thousand | 330.15 Thousand |
| Other non-cash items | 2.89 Million | 615.39 Thousand | 1.44 Million | 468.97 Thousand | 366.9 Thousand | 1.3 Million |
| Investing Cash Flow | 510.43 Thousand | 302.85 Thousand | 77.82 Thousand | 446.45 Thousand | -316.69 Thousand | -313.02 Thousand |
| Investments in PPE | -60.31 Thousand | -29.94 Thousand | -11.74 Thousand | -12.82 Thousand | -5808.00 | -408.34 Thousand |
| Acquisitions | -46.16 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 200 Thousand |
| Other Investing Activities | 616.91 Thousand | 332.79 Thousand | 89.56 Thousand | 459.27 Thousand | -310.88 Thousand | -104.68 Thousand |
| Financing Cash Flow | 3.15 Million | 1.18 Million | 871.27 Thousand | 130.32 Thousand | 959.8 Thousand | 1.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.37 Million | 823.6 Thousand | 552.8 Thousand | - | - | 724.31 Thousand |
| Other Financing Activities | 1.77 Million | 365.36 Thousand | 318.47 Thousand | - | 959.8 Thousand | 331.84 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -58.35 Thousand | -42.48 Thousand | 54.18 Thousand | -69.43 Thousand | -608.00 | 10.77 Thousand |
| Other working capital | -694.22 Thousand | -862.58 Thousand | 66.61 Thousand | 200.1 Thousand | -98.35 Thousand | 319.38 Thousand |
| Cash at beginning of period | - | 372.72 Thousand | - | 4113.00 | - | 12.65 Thousand |
| Cash at end of period | - | - | 372.72 Thousand | - | 4113.00 | - |
| Capital Expenditure | -60.31 Thousand | -29.94 Thousand | -11.74 Thousand | -12.82 Thousand | -5808.00 | -408.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -372.72 Thousand | 372.72 Thousand | -4113.00 | 4113.00 | -12.65 Thousand |
| Free Cash Flow | -3.72 Million | -1.89 Million | -588.1 Thousand | -593.71 Thousand | -644.8 Thousand | -1.16 Million |
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