Basic Materials: Metals & Mining

Golden Minerals Co (AUMN: AMEX)

$0.77 n/a | n/a%
09/23/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -25.38M -18.82M -240.38M -92.03M
Operating Gains/Losses -2.62M -2.38M -3.49M -4.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 370.00K 474.00K 3.92M -1.29M
(Increase) Decrease in Inventories 861.00K -764.00K 2.51M 1.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -402.00K 358.00K -5.16M -2.49M
(Decrease) Increase In Other Current Liabilities 81.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 452.00K -75.00K -184.00K -3.19M
Other Non-Cash Items 11.59M -862.00K 255.34M 53.12M
Net Cash From Continuing Operations -9.94M -18.46M -27.88M -36.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.94M -18.46M -27.88M -36.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.00K -500.00K -1.80M -9.62M
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 789.00K 982.00K 4.22M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 745.00K 482.00K 2.62M -4.51M
Issuance of Debt 5.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.41M 0.00 36.91M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 -312.00K 0.00 0.00 0.00
Net Cash From Financing Activities 4.69M 7.41M 0.00 36.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.50M -10.57M -25.26M -4.24M

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