Stocks Clock Fourth...
Basic Materials: Metals & Mining
AuRico Gold Inc (AUQ: NYSE)
$4.28 -0.32 | -6.96%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -97.82M | 161.31M | -147.49M | 1.73M |
| Operating Gains/Losses | 2.25M | -38.87M | 3.87M | 10.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.50M | -8.46M | -4.41M | 1.86M |
| (Increase) Decrease in Inventories | -51.45M | -17.91M | -8.82M | -2.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.37M | -2.95M | -1.39M | 6.48M |
| (Decrease) Increase In Other Current Liabilities | -119.00K | -1.86M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 55.00M | -55.87M | 228.91M | 10.00M |
| Net Cash From Continuing Operations | -67.46M | 162.59M | 97.58M | 78.22M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -67.46M | 162.59M | 97.58M | 78.22M |
| 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 | -370.06M | 0.00 | -107.64M | -77.46M |
| Acquisitions | 785.33M | 69.14M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 22.23M | -230.02M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 545.72M | -142.80M | -118.41M | -77.46M |
| Issuance of Debt | 78.85M | 35.00M | 0.00 | 11.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.20M | 21.23M | 8.39M | 127.49M |
| Repayment of Long-Term Debt | -133.25M | -3.91M | -5.93M | -31.23M |
| 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 | -4.89M | 0.00 | 17.20M |
| Net Cash From Financing Activities | -53.20M | 47.43M | 2.46M | 124.96M |
| Effect of Exchange Rate Changes | -1.11M | -914.00K | 2.53M | 0.00 |
| Net Change in Cash & Cash Equivalents | 423.96M | 66.30M | -15.84M | 125.72M |
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Latest AUQ Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: AUQ, RCII, BBD, COV 04.01.13 | 10:04 am
- 5 Breakout Trades to Profit From the 'January Effect' 01.10.13 | 10:01 am
- 5 Gold Mining Stocks With Major Upside 10.30.12 | 11:10 am
- AuRico Gold Details 3Q Initial Production Results 10.15.12 | 06:10 pm
- AuRico Gold Selling Ocampo Mine, Orion Stake 10.10.12 | 03:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.24.12 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Increases 09.14.12 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Increases 09.13.12 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Increases 08.31.12 | 06:08 pm
- NYSE Stocks Posting Largest Percentage Increases 05.17.12 | 06:05 pm
Press Releases for AUQ
- AuRico Gold Reports Voting Results For Election Of Directors - PR Newswire 05.13.13 | 06:05 pm
- AuRico Reports First Quarter Financial Results - PR Newswire 05.09.13 | 05:05 pm
- AuRico Gold Executive Chairman Takes Leave Of Absence - PR Newswire 04.30.13 | 09:04 am
- AuRico Gold Executive Chairman Takes Leave Of Absence - PR Newswire 04.30.13 | 08:04 am
- AuRico Gold Announces Details For First Quarter Results Webcast 2013 Annual General Meeting Scheduled For May 13, 2013 - PR Newswire 04.17.13 | 10:04 am
- AuRico Gold Announces Details For First Quarter Results Webcast 2013 Annual General Meeting Scheduled For May 13, 2013 - PR Newswire 04.17.13 | 10:04 am
- AuRico Gold Announces Preliminary First Quarter Operational Results - PR Newswire 04.15.13 | 08:04 am
- AuRico Reports Fourth Quarter And Annual Financial Results - PR Newswire 03.25.13 | 11:03 pm
- AuRico Reports 2012 Reserve & Resource Update And Kemess Feasibility Study Results - PR Newswire 03.25.13 | 10:03 pm
- AuRico Gold Declares Quarterly Dividend - PR Newswire 03.25.13 | 09:03 pm
Partner Headlines for AUQ
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 04.05.13 | 09:04 am
- AuRico Gold Inc. (AUQ) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 03.27.13 | 09:03 am
- UPDATE: AuRico Gold Q4 EPS In Line But Revenues Miss; Declares $0.04 Per Share Dividend; Shares Drop Down 8%, Adding to Earlier 5% Loss - NASDAQ 03.26.13 | 07:03 pm
- UPDATE: AuRico Gold Q4 EPS In Line But Revenues Miss; Declares $0.04 Per Share Dividend; Shares Drop 5% - NASDAQ 03.26.13 | 02:03 pm
- AuRico Gold Q4 EPS In Line But Revenues Miss; Declares $0.04 Per Share Dividend - NASDAQ 03.26.13 | 10:03 am
- After-Hours Earnings Report for March 25, 2013 : AUQ, SONC, GMAN, PRTS, RMKR - NASDAQ 03.25.13 | 06:03 pm
- Reasons Why Endeavour Silver Has Slid And Why It Might Have Upside Potential - Seeking Alpha 02.03.13 | 08:02 am
- 3 Gold Miners With Recent Intensive Insider Buying - Seeking Alpha 01.19.13 | 04:01 am
- Pre-Market Earnings Report for November 13, 2012 : HD, TJX, WFT, BTE, DKS, ACM, AUQ, SKS, ESLT, CEL, BRD, SYRG - NASDAQ 11.12.12 | 09:11 pm
