
Sideline Gold on Fe...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.52M | 0.00 | 64.70M | -13.24M |
| Operating Gains/Losses | 3.30M | 791.00K | 6.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.88M | -7.65M | -2.78M | -1.55M |
| (Increase) Decrease in Inventories | 554.00K | 17.92M | -23.56M | 2.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -181.00K | -6.71M | 12.55M | 559.00K |
| (Decrease) Increase In Other Current Liabilities | 6.34M | -2.28M | 4.66M | -905.00K |
| (Increase) Decrease In Other Working Capital | 582.00K | 19.00K | -4.13M | -139.00K |
| Other Non-Cash Items | 15.28M | 36.83M | 10.47M | 9.67M |
| Net Cash From Continuing Operations | 44.13M | 56.31M | 32.93M | 1.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.13M | 56.31M | 32.93M | 1.33M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 150.29M | 132.27M | 0.00 | 4.34M |
| Purchases of Property, Plant & Equipment | -9.06M | -4.29M | -3.61M | -2.11M |
| Acquisitions | -84.81M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -108.89M | -262.06M | -70.78M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.47M | -144.08M | -74.39M | 2.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.91M | 5.61M | 99.26M | 1.69M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 362.00K | 4.22M | 5.00M | 0.00 |
| Net Cash From Financing Activities | 5.27M | 9.84M | 104.26M | 1.69M |
| Effect of Exchange Rate Changes | 78.00K | 31.00K | 48.00K | -68.00K |
| Net Change in Cash & Cash Equivalents | -2.99M | -77.91M | 62.85M | 5.18M |