Caledonia Mining Corporation Plc
Cash Flow Statement
| Line Item | FY2016 | FY2015 |
|---|---|---|
| Operating Activities | ||
| Net Income | $8.5M | $4.8M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $23.0M | $6.9M |
| Investing Activities | ||
| Capital Expenditures | $19.9M | $16.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-19.9M | $-16.6M |
| Financing Activities | ||
| Dividends Paid | $2.6M | $2.5M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $366.0K | $-2.5M |
| Net Change in Cash | — | — |
| Free Cash Flow | $3.1M | $-9.7M |