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Gold Resource Corp (GORO)

AMEX: Basic Materials

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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 85.00K 33.67M 58.37M -23.07M
Operating Gains/Losses 0.00 64.00K -3.22M 215.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.37M 7.89M -11.84M -1.18M
(Increase) Decrease in Inventories -32.00K -4.10M -1.18M -2.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 146.00K
(Decrease) Increase In Payables -37.00K 1.40M -758.00K 4.14M
(Decrease) Increase In Other Current Liabilities -7.05M -16.64M 24.49M 0.00
(Increase) Decrease In Other Working Capital 0.00 2.12M 29.00K -24.00K
Other Non-Cash Items 10.00M 7.99M 7.08M 3.08M
Net Cash From Continuing Operations 6.64M 31.20M 42.42M -22.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.64M 31.20M 42.42M -22.93M
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 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.39M -4.46M -6.32M 11.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.44M -7.73M -9.30M 7.88M
Issuance of Debt 4.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 645.00K 0.00 0.00 63.39M
Repayment of Long-Term Debt -645.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -3.93M -1.95M 0.00
Payment of Cash Dividends -25.51M -35.94M -26.48M -7.74M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -21.01M -39.87M -28.44M 55.65M
Effect of Exchange Rate Changes 0.00 215.00K -299.00K 230.00K
Net Change in Cash & Cash Equivalents -20.81M -16.18M 4.38M 40.83M
(GORO) News

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