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Aurizon Mines (AZK)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 5.54M 6.68M -4.45M 4.01M 11.7M
Depreciation 8.59M 7.60M 5.30M 6.76M 8.56M
Amortization 0 0 0 0 0
Deferred Taxes 2.76M 1.03M 245K 1.89M 7.25M
Change In Working Capital 2.50M 389K -3.03M 0 0
Other Non Cash Operating Items -567K -3.78M 5.00M 0 0
Cash From Operations 18.8M 11.8M 3.06M 15.7M 20.7M
Capital Expenditures -6.38M -7.72M -4.75M -8.35M -9.42M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -21.2M -5.05M 8.79M 0 0
Cash from Investing -21.2M -5.05M 8.79M -12.3M -13.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.39M 40K -182K 0 0
Net Borrowings -621K -11.0M 5.25M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 770K -11.0M 5.07M -4.74M 40.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.62M -4.22M 16.9M -1.39M 48.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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