Monument Mining Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Net Income	-2.63	32.75	59.58	32.39	-3.03
Depreciation & Amortization	9.22	10.62	3.92	2.56	0.02
Stock-Based Compensation	3.4	0.49	0.56	1.06	1.16
Other Adjustments	6.63	11.48	-18.46	4.32	0
Change in Receivables	-0.82	0	1.46	-0.08	-0
Changes in Inventories	2.06	-2.98	-4.77	-4.96	-4.57
Changes in Accounts Payable	-1.85	1.39	1.14	3.98	0.26
Changes in Other Operating Activities	0.49	1.01	-0.17	-0.4	-0.04
Operating Cash Flow	16.5	54.75	43.27	38.87	-6.21
Operating Cash Flow Growth	-69.86%	26.55%	11.32%	-	-
Capital Expenditures	-30.4	-52.45	-73.86	-6.82	4.18
Other Investing Activities	-	0.02	-0.01	0.36	-
Investing Cash Flow	-30.4	-52.43	-73.87	-6.45	4.18
Long-Term Debt Issued	-	-	-	7.65	-
Long-Term Debt Repaid	-	-6.45	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-6.45	-	7.65	-
Issuance of Common Stock	0.04	32.66	4.28	1.87	-0
Net Common Stock Issued (Repurchased)	0.04	32.66	4.28	1.87	-0
Other Financing Activities	-3.31	-6.02	-3.45	3.34	-0.15
Financing Cash Flow	-3.3	20.21	0.84	12.86	-0.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	0.27
Net Cash Flow	-17.2	22.53	-29.77	45.27	-1.91
Free Cash Flow	-13.9	2.31	-30.6	32.05	-2.03
FCF Margin	-28.60%	2.53%	-49.58%	61.18%	-
Free Cash Flow Per Share	-	0.01	-0.15	0.16	-0.01
Levered Free Cash Flow	-23.11	-16.02	-14.18	34.4	-3.19
Unlevered Free Cash Flow	-10.69	4.99	-33.19	29.82	-5.42

Updated undefined. Data Source: Fiscal.ai. Standard template. Financial Sources.