Basic Materials: Metals & Mining

Golden Star Resources Ltd (GSS: AMEX)

$0.78 -0.0127 | -1.6%
07/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -78.41M -83.44M -298.51M -10.21M
Operating Gains/Losses -2.43M 421.00K -53.24M -3.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.72M -6.63M 3.69M -870.00K
(Increase) Decrease in Inventories -6.80M -4.82M 11.24M -11.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.47M 18.09M 13.01M 5.02M
(Decrease) Increase In Other Current Liabilities 0.00 -9.51M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -2.89M -202.00K
Other Non-Cash Items 93.14M 57.85M 354.31M 70.00K
Net Cash From Continuing Operations 60.15M 2.41M 59.14M 94.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.15M 2.41M 59.14M 94.29M
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 0.00
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 552.00K -3.76M 1.50M 3.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.50M -36.56M -101.36M -69.05M
Issuance of Debt 40.72M 20.00M 36.61M 8.51M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 152.00K 300.00K
Repayment of Long-Term Debt -48.61M -12.05M -7.88M -58.81M
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 0.00
Net Cash From Financing Activities -7.89M 7.95M 28.89M -50.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.24M -26.20M -13.33M -24.76M

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