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AuRico Gold Inc (AUQ)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -169.65M -176.77M -97.82M 161.31M
Operating Gains/Losses 171.00K 7.74M 2.25M -38.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.19M 6.71M -1.50M -8.46M
(Increase) Decrease in Inventories -15.09M -35.81M -51.45M -17.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.52M 19.70M 15.37M -2.95M
(Decrease) Increase In Other Current Liabilities -3.24M -5.03M -119.00K -1.86M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 125.71M 167.12M 55.00M -55.87M
Net Cash From Continuing Operations 60.41M 63.27M -67.46M 162.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.41M 63.27M -67.46M 162.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -188.83M -249.42M -370.06M -230.02M
Acquisitions -5.67M 0.00 785.33M 69.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.42M -1.69M 22.23M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.80M -272.38M 545.72M -142.80M
Issuance of Debt 309.98M 79.81M 78.85M 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00K 3.09M 1.20M 21.23M
Repayment of Long-Term Debt -261.98M -4.87M -133.25M -3.91M
Repurchase of Capital Stock 0.00 -301.07M 0.00 0.00
Payment of Cash Dividends -14.44M -27.72M 0.00 0.00
Other Financing Charges, Net 4.57M 0.00 0.00 -4.89M
Net Cash From Financing Activities 38.13M -250.74M -53.20M 47.43M
Effect of Exchange Rate Changes -1.36M -890.00K -1.11M -914.00K
Net Change in Cash & Cash Equivalents -53.62M -460.75M 423.96M 66.30M
AUQ News

Analysts Ratings for AUQ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 2 2
Moderate Buy 1 2 1 1
Hold 2 1 3 3
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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