Basic Materials: Metals & Mining

Golden Star Resources Ltd (GSS: AMEX)

$0.25 0.0077 | 3.18%
04/01/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -83.44M -298.51M -10.22M -2.50M
Operating Gains/Losses 421.00K -53.24M -3.02M -27.50M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.63M 3.70M -870.00K 1.84M
(Increase) Decrease in Inventories -4.82M 11.24M -11.68M -9.03M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 -1.25M
(Decrease) Increase In Payables 18.09M 13.01M 5.02M 2.34M
(Decrease) Increase In Other Current Liabilities -9.51M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -2.89M -202.00K -1.75M
Other Non-Cash Items 57.85M 354.31M 70.00K -19.84M
Net Cash From Continuing Operations 2.41M 59.14M 94.29M 23.64M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.41M 59.14M 94.29M 23.64M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.80M 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -3.76M 1.50M 3.82M -46.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.56M -101.36M -69.05M -97.56M
Issuance of Debt 20.00M 36.61M 8.51M 9.88M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 152.00K 300.00K 282.00K
Repayment of Long-Term Debt -12.05M -7.88M -58.81M -10.40M
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 0.00 -220.00K
Net Cash From Financing Activities 7.95M 28.89M -50.00M -460.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.20M -13.33M -24.76M -74.37M

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