Coach vs. Kors: Bat...
Basic Materials: Metals & Mining
Brigus Gold Corp (BRD: AMEX)
$0.92 0.02 | 2.34%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.77M | -66.96M | -61.65M | 1.60M |
| Operating Gains/Losses | 40.00K | 35.55M | 2.23M | 267.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.07M | -2.10M | -546.00K | -1.29M |
| (Increase) Decrease in Inventories | 4.28M | -5.29M | -8.19M | -1.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.72M | 8.42M | 4.64M | 619.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 319.00K | 1.66M | -1.28M |
| (Increase) Decrease In Other Working Capital | -3.49M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -16.12M | -1.15M | 54.71M | -312.00K |
| Net Cash From Continuing Operations | 19.09M | -11.42M | 3.39M | 1.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.09M | -11.42M | 3.39M | 1.34M |
| 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 | 0.00 | 0.00 | 0.00 | -32.51M |
| 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 | -41.87M | 3.10M | -2.40M | -8.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.87M | -19.81M | -57.99M | -41.34M |
| Issuance of Debt | 47.48M | 14.71M | 66.53M | 22.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.13M | 96.82M | 12.16M | 27.67M |
| Repayment of Long-Term Debt | -30.72M | -73.58M | -23.64M | -10.34M |
| 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 | 983.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 38.86M | 37.96M | 55.05M | 39.48M |
| Effect of Exchange Rate Changes | -867.00K | -297.00K | -451.00K | -1.24M |
| Net Change in Cash & Cash Equivalents | 1.21M | 6.42M | 0.00 | -1.76M |
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Press Releases for BRD
- Brigus Reports High Grade Gold Results At The Contact Zone On The Black Fox Complex - Business Wire 05.30.12 | 08:05 am
- Brigus Gold Resumes Milling Operations At Black Fox - Business Wire 05.28.12 | 12:05 pm
- Brigus Gold Reports Temporary Suspension Of Milling Operations Due To Power Outage Caused By Local Forest Fires - Business Wire 05.25.12 | 12:05 pm
- Brigus Gold Reports Strong Q1 Financial Results - Business Wire 05.15.12 | 07:05 am
- Brigus Gold Agrees To Sell Calais Notes For USD $6.0 Million - Business Wire 05.07.12 | 07:05 am
- Brigus Gold Reports 5.95 Grams Per Tonne Gold Over 56.7 Metres From The 147 Zone On The Black Fox Complex - Business Wire 04.17.12 | 07:04 am
- Brigus Reports 26.83 Grams Per Tonne Gold Over 15.50 Metres At The Contact Zone On The Black Fox Complex - Business Wire 04.10.12 | 07:04 am
- Brigus Gold Hits Q1 Production Target - Business Wire 04.05.12 | 08:04 am
- Brigus Gold Reports 2011 Financial Results - Business Wire 03.29.12 | 06:03 am
- Brigus Gold Reports Continued Progress At Black Fox - Business Wire 03.20.12 | 06:03 am
Partner Headlines for BRD
