Golden Star Resources Ltd. (GSS)
AMEX: Basic Materials
$1.98
-0.05 | -2.46%
-0.05 | -2.46%
Today's Range:
1.97 -
2.01
GSS Avg. Daily Volume:
2,685,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.28M | 16.52M | -120.07M | -36.40M |
| Operating Gains/Losses | 613.00K | 304.00K | -10.98M | -9.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.01M | -2.70M | 4.06M | -1.17M |
| (Increase) Decrease in Inventories | -14.35M | -4.33M | 3.23M | -11.64M |
| (Increase) Decrease In Other Current Assets | 235.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.98M | -10.85M | 24.62M | 12.17M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 480.00K | -460.00K | -2.23M | 358.00K |
| Other Non-Cash Items | 4.43M | 10.08M | 78.36M | 16.68M |
| Net Cash From Continuing Operations | 115.20M | 104.62M | 30.04M | 6.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.20M | 104.62M | 30.04M | 6.67M |
| Sale of Property, Plant & Equipment | 1.47M | 0.00 | 1.35M | 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 | -110.32M |
| 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 | -50.76M | -4.03M | -12.03M | -3.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.14M | -49.34M | -71.07M | -101.03M |
| Issuance of Debt | 0.00 | 0.00 | 11.46M | 134.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.25M | 73.49M | 6.24M | 84.22M |
| Repayment of Long-Term Debt | -38.05M | -28.86M | -17.82M | -75.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 24.66M | 20.62M | -1.05M | 0.00 |
| Net Cash From Financing Activities | -11.14M | 65.25M | -1.17M | 143.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.93M | 120.53M | -42.20M | 48.65M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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