Andover Mining Corp. (AOVTF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -2.58 Million | -1.32 Million | -1.54 Million | -616.5 Thousand | -1.85 Million |
| Net Income | -1.06 Million | -2.56 Million | -1.67 Million | -1.69 Million | -1.65 Million | -2.18 Million |
| Depreciation & Amortization | 28.91 Thousand | 37.15 Thousand | 80.88 Thousand | 96.23 Thousand | 15.58 Thousand | 14.58 Thousand |
| Deferred income taxes | -1.5 Million | 3631.00 | -1 Million | -139.71 Thousand | - | - |
| Stock-based compensation | 242.36 Thousand | 404.84 Thousand | 770.89 Thousand | 393.73 Thousand | 48.25 Thousand | - |
| Change in working capital | 512.12 Thousand | -467.39 Thousand | 621.39 Thousand | 18.86 Thousand | 291.37 Thousand | -727.37 Thousand |
| Other non-cash items | -840.95 Thousand | 3637.00 | -1.12 Million | -360.08 Thousand | 681.17 Thousand | 1.04 Million |
| Investing Cash Flow | -3.48 Million | -4.08 Million | -5.39 Million | -683.9 Thousand | -7.49 Million | -5.14 Million |
| Investments in PPE | -3.45 Million | -2.64 Million | -516.16 Thousand | -683.9 Thousand | -99.77 Thousand | -4.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.33 Thousand | -1.44 Million | -3.71 Million | - | -7.55 Million | -200 Thousand |
| Sales/Maturities of investments | - | - | - | - | 155.61 Thousand | 13.93 Thousand |
| Other Investing Activities | - | - | -1.16 Million | - | - | - |
| Financing Cash Flow | 4.6 Million | 6.28 Million | 7.13 Million | 2 Million | 8.32 Million | 6.94 Million |
| Debt repayment | - | - | -2.25 Million | -1.16 Million | -26.47 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.79 Million | 1.28 Million | 6.82 Million |
| Other Financing Activities | - | 6.28 Million | 9.39 Million | 366.02 Thousand | 7.06 Million | 115.27 Thousand |
| Accounts receivables | -58.62 Thousand | -6873.00 | -1753.00 | 1082.00 | -25.12 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 570.74 Thousand | -460.52 Thousand | 623.14 Thousand | 17.77 Thousand | 316.5 Thousand | - |
| Cash at beginning of period | 24.38 Thousand | 424.18 Thousand | 11.45 Thousand | 236.8 Thousand | 28.74 Thousand | 83.42 Thousand |
| Cash at end of period | 7701.00 | 24.38 Thousand | 424.18 Thousand | 11.45 Thousand | 236.8 Thousand | 28.74 Thousand |
| Capital Expenditure | -3.45 Million | -2.64 Million | -516.16 Thousand | -683.9 Thousand | -99.77 Thousand | -4.96 Million |
| Effect of forex changes on cash | -17.47 Thousand | -10.54 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -16.68 Thousand | -399.8 Thousand | 412.72 Thousand | -225.35 Thousand | 208.06 Thousand | -54.67 Thousand |
| Free Cash Flow | -4.58 Million | -5.23 Million | -1.84 Million | -2.22 Million | -716.27 Thousand | -6.81 Million |
| Breakdown | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 | 2012 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -326.22 Thousand | -756.05 Thousand | 373.83 Thousand | -1.06 Million | -588.49 Thousand | -555.5 Thousand |
| Depreciation & Amortization | 7085.00 | 7027.00 | 6523.00 | 28.91 Thousand | 6786.00 | 6722.00 |
| Deferred income taxes | -134.07 Thousand | -63.99 Thousand | -1.41 Million | -1.5 Million | 342.00 | 684.00 |
| Stock-based compensation | 19.53 Thousand | 20.62 Thousand | 31.19 Thousand | 242.36 Thousand | 45.64 Thousand | 112.76 Thousand |
| Change in working capital | -114.56 Thousand | -321.69 Thousand | 114.34 Thousand | 512.12 Thousand | -78.14 Thousand | 352.46 Thousand |
| Other non-cash items | 104.91 Thousand | 282.24 Thousand | -764.12 Thousand | -840.95 Thousand | 4678.00 | 5037.00 |
| Investing Cash Flow | -15.21 Thousand | -594.22 Thousand | 212.88 Thousand | -3.48 Million | -374.14 Thousand | -2.41 Million |
| Investments in PPE | -15.21 Thousand | -594.22 Thousand | 212.88 Thousand | -3.45 Million | -374.14 Thousand | -2.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -25.33 Thousand | - | -25.33 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 294.91 Thousand | 1.39 Million | 54.11 Thousand | 4.6 Million | 247.26 Thousand | 1.47 Million |
| Debt repayment | - | -375.69 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 294.91 Thousand | 1.77 Million | - | - | 247.26 Thousand | 1.47 Million |
| Accounts receivables | -14.88 Thousand | -82.56 Thousand | -64.44 Thousand | -58.62 Thousand | 7567.00 | 11.77 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.68 Thousand | -239.12 Thousand | 178.79 Thousand | 570.74 Thousand | -85.71 Thousand | 340.69 Thousand |
| Cash at beginning of period | 15.69 Thousand | 7701.00 | 199.00 | 24.38 Thousand | 734.93 Thousand | 1.74 Million |
| Cash at end of period | 566.00 | 15.69 Thousand | 7701.00 | 7701.00 | 199.00 | 734.93 Thousand |
| Capital Expenditure | -15.21 Thousand | -594.22 Thousand | 212.88 Thousand | -3.45 Million | -374.14 Thousand | -2.38 Million |
| Effect of forex changes on cash | 14.42 Thousand | -24.66 Thousand | -21.25 Thousand | -17.47 Thousand | 1670.00 | 5338.00 |
| Net cash flow / Change in cash | -15.12 Thousand | 7993.00 | 7502.00 | -16.68 Thousand | -734.73 Thousand | -1 Million |
| Free Cash Flow | -324.46 Thousand | -1.36 Million | -25.35 Thousand | -4.58 Million | -983.67 Thousand | -2.46 Million |
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