Basic Materials: Metals & Mining

Golden Minerals Co (AUMN: AMEX)

$0.31 n/a | n/a%
07/31/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -18.82M -240.38M -92.02M -62.67M
Operating Gains/Losses -2.38M -3.49M -4.02M 399.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 474.00K 3.92M -1.29M -183.00K
(Increase) Decrease in Inventories -764.00K 2.51M 1.07M -2.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 358.00K -5.16M -2.49M -7.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 709.00K
(Increase) Decrease In Other Working Capital -75.00K -184.00K -3.20M -107.00K
Other Non-Cash Items -862.00K 255.34M 53.12M 1.76M
Net Cash From Continuing Operations -18.46M -27.88M -36.64M -66.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.46M -27.88M -36.64M -66.60M
Sale of Property, Plant & Equipment 0.00 0.00 5.06M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.23M
Purchases of Property, Plant & Equipment -500.00K -1.80M -9.62M -8.49M
Acquisitions 0.00 0.00 0.00 5.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 982.00K 4.22M 0.00 505.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 482.00K 2.62M -4.51M -16.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.41M 0.00 36.91M 30.67M
Repayment of Long-Term Debt 0.00 0.00 0.00 -15.51M
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 0.00 0.00 0.00 -4.05M
Net Cash From Financing Activities 7.41M 0.00 36.91M 11.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.57M -25.26M -4.24M -72.34M

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