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Fokus Mining Corp (FKM.VN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 20 | 16 | 21 | 32 |
| Income taxes - deferred | 2 | -829 | N/A | -20 | -19 |
| Accounts receivable | 2 | 102 | N/A | N/A | N/A |
| Other Working Capital | 4 | -199 | N/A | 118 | 23 |
| Other Operating Activity | -231 | 404 | 570 | -444 | -533 |
| Operating Cash Flow | $-205 | $-503 | $585 | $-325 | $-496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -498 | -82 | -285 | -31 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -249 |
| Other Investing Activity | 314 | 923 | -1,988 | -1,572 | -235 |
| Investing Cash Flow | $284 | $426 | $-2,070 | $-1,857 | $-515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 53 | N/A | N/A | N/A |
| Debt Repayment | -10 | -24 | -9 | -9 | -8 |
| Common Stock Issued | N/A | 0 | 936 | 0 | 2,000 |
| Common Stock Repurchased | N/A | N/A | -126 | 0 | -169 |
| Other Financing Activity | 0 | -15 | 0 | 0 | 0 |
| Financing Cash Flow | $-10 | $14 | $801 | $-9 | $1,822 |
| Beginning Cash Position | 138 | 202 | 885 | 3,075 | 2,264 |
| End Cash Position | 206 | 138 | 202 | 885 | 3,075 |
| Net Cash Flow | $68 | $-64 | $-683 | $-2,190 | $811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | -503 | 585 | -325 | -496 |
| Capital Expenditure | -30 | -541 | -82 | -285 | -31 |
| Free Cash Flow | -235 | -1,044 | 503 | -610 | -527 |