Basic Materials: Metals & Mining

Golden Minerals Co (AUMN: AMEX)

$1.11 0.06 | 5.71%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -240.38M -92.02M -62.67M -33.27M
Operating Gains/Losses -3.49M -4.02M 399.00K -133.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.92M -1.29M -183.00K 1.46M
(Increase) Decrease in Inventories 2.51M 1.07M -2.23M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.16M -2.49M -7.71M 507.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 709.00K -26.00K
(Increase) Decrease In Other Working Capital -184.00K -3.20M -107.00K -25.00K
Other Non-Cash Items 255.34M 53.12M 1.76M 2.04M
Net Cash From Continuing Operations -27.88M -36.64M -66.60M -27.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.88M -36.64M -66.60M -27.84M
Sale of Property, Plant & Equipment 0.00 5.06M 0.00 583.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.23M 6.44M
Purchases of Property, Plant & Equipment -1.80M -9.62M -8.49M -4.21M
Acquisitions 0.00 0.00 5.61M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.00M
Other Cash from Investing Activities 4.22M 0.00 505.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.62M -4.51M -16.85M -3.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 36.91M 30.67M 143.46M
Repayment of Long-Term Debt 0.00 0.00 -15.51M 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 0.00 -4.05M 0.00
Net Cash From Financing Activities 0.00 36.91M 11.11M 143.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.26M -4.24M -72.34M 112.42M

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