Blue Note Mining Inc. (BLNMF)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -2.6 Million | -6.54 Million | -16.83 Million | 931.97 Thousand | 3.09 Million |
| Net Income | -2.54 Million | -2.85 Million | -7.44 Million | -161.82 Million | -11.78 Million | -5.51 Million |
| Depreciation & Amortization | 37.66 Thousand | 48.74 Thousand | 60.73 Thousand | 23.38 Million | 126.75 Thousand | 23.84 Thousand |
| Deferred income taxes | 107.49 Thousand | -185.64 Thousand | 869.17 Thousand | -672.5 Thousand | -423.85 Thousand | - |
| Stock-based compensation | 326.91 Thousand | 851.35 Thousand | 201.46 Thousand | 742.42 Thousand | - | - |
| Change in working capital | 372.07 Thousand | 75.09 Thousand | 151.44 Thousand | 13.38 Million | 7.07 Million | 4.5 Million |
| Other non-cash items | 482.48 Thousand | -546.3 Thousand | 485.87 Thousand | 108.16 Million | 5.94 Million | 4.07 Million |
| Investing Cash Flow | -1.04 Million | 1.09 Million | 1.03 Million | -15.42 Million | -43.44 Million | -70.07 Million |
| Investments in PPE | -2.74 Million | -936.79 Thousand | -503.84 Thousand | -15.5 Million | -88.44 Million | -15.87 Million |
| Acquisitions | - | 121.5 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -44.47 Million |
| Sales/Maturities of investments | - | 1.9 Million | 593.72 Thousand | 75 Thousand | 45 Million | 684.49 Thousand |
| Other Investing Activities | 1.7 Million | - | 941.8 Thousand | 12.53 Thousand | - | -10.4 Million |
| Financing Cash Flow | 2.36 Million | 3.53 Million | 626.41 Thousand | -821.72 Thousand | 79.55 Million | 67.66 Million |
| Debt repayment | - | - | - | -1.56 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.36 Million | 3.53 Million | 626.41 Thousand | - | 44.1 Million | 68.54 Million |
| Other Financing Activities | - | - | - | 744.57 Thousand | 35.44 Million | -877.72 Thousand |
| Accounts receivables | - | - | - | 703.75 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 5.52 Million | -6.9 Million | - |
| Other working capital | 372.07 Thousand | 75.09 Thousand | 151.44 Thousand | 7.14 Million | 13.97 Million | - |
| Cash at beginning of period | - | 572.97 Thousand | 5.46 Million | 38.54 Million | 1.49 Million | 808.61 Thousand |
| Cash at end of period | - | 2.59 Million | 572.97 Thousand | 5.46 Million | 38.54 Million | 1.49 Million |
| Capital Expenditure | -2.74 Million | -936.79 Thousand | -503.84 Thousand | -15.5 Million | -88.44 Million | -15.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.02 Million | -4.88 Million | -33.07 Million | 37.04 Million | 685.43 Thousand |
| Free Cash Flow | -4.07 Million | -3.54 Million | -7.05 Million | -32.34 Million | -87.5 Million | -12.78 Million |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -161.28 Thousand | -438.58 Thousand | -1.53 Million | -809.38 Thousand | -2.54 Million | -476.78 Thousand |
| Depreciation & Amortization | 7493.00 | 5982.00 | 3633.00 | 9204.00 | 37.66 Thousand | 9566.00 |
| Deferred income taxes | -191.86 Thousand | -3105.00 | -3000.00 | 194.38 Thousand | 107.49 Thousand | -17.26 Thousand |
| Stock-based compensation | 57.62 Thousand | 110.46 Thousand | 27.18 Thousand | -8543.00 | 326.91 Thousand | 78.06 Thousand |
| Change in working capital | 124.91 Thousand | -78.63 Thousand | 25.01 Thousand | 183.71 Thousand | 372.07 Thousand | -118.95 Thousand |
| Other non-cash items | -199.14 Thousand | 11.68 Thousand | 1.66 Million | 207.67 Thousand | 482.48 Thousand | 67.66 Thousand |
| Investing Cash Flow | 171.66 Thousand | 364.09 Thousand | -557.42 Thousand | -359.65 Thousand | -1.04 Million | -6304.00 |
| Investments in PPE | -20.14 Thousand | -25.96 Thousand | -95.5 Thousand | -265 Thousand | -2.74 Million | -632.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 222.86 Thousand | - | - | - | - | - |
| Other Investing Activities | -31.06 Thousand | 390.05 Thousand | -461.91 Thousand | -94.65 Thousand | 1.7 Million | 625.88 Thousand |
| Financing Cash Flow | -1261.00 | 24.99 Thousand | 372.52 Thousand | 776.99 Thousand | 2.36 Million | 446.74 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 372.52 Thousand | 776.99 Thousand | 2.36 Million | 446.74 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 372.07 Thousand | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -20.14 Thousand | -25.96 Thousand | -95.5 Thousand | -265 Thousand | -2.74 Million | -632.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -190.54 Thousand | -415.05 Thousand | 89.39 Thousand | -682.34 Thousand | -4.07 Million | -1.07 Million |
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