Basic Materials: Metals & Mining

Golden Minerals Co (AUMN: AMEX)

$0.5814 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -10.66M -25.38M -18.82M -240.38M
Operating Gains/Losses -138.00K -719.00K -2.38M -3.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 512.00K 370.00K 474.00K 3.92M
(Increase) Decrease in Inventories 85.00K 861.00K -764.00K 2.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -450.00K -402.00K 358.00K -5.16M
(Decrease) Increase In Other Current Liabilities 85.00K 81.00K 0.00 0.00
(Increase) Decrease In Other Working Capital -529.00K 452.00K -75.00K -184.00K
Other Non-Cash Items 2.87M 9.69M -862.00K 255.34M
Net Cash From Continuing Operations -6.21M -9.94M -18.46M -27.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.21M -9.94M -18.46M -27.88M
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 -50.00K -44.00K -500.00K -1.80M
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 1.17M 789.00K 982.00K 4.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.12M 745.00K 482.00K 2.62M
Issuance of Debt 0.00 5.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.60M 0.00 7.41M 0.00
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 0.00 -312.00K 0.00 0.00
Net Cash From Financing Activities 3.60M 4.69M 7.41M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.49M -4.50M -10.57M -25.26M

Portfolios with AUMN

Latest AUMN Headlines from TheStreet

More Financial News for AUMN

Press Releases for AUMN

See All Press Releases

Partner Headlines for AUMN

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter