Fed Sparks Profit T...
Basic Materials: Metals & Mining
Golden Star Resources Ltd. (GSS: AMEX)
$0.65 0.00 | -0.55%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.22M | -2.50M | -8.28M | 16.52M |
| Operating Gains/Losses | -3.02M | -27.50M | 613.00K | 304.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -870.00K | 1.84M | -4.01M | -2.70M |
| (Increase) Decrease in Inventories | -11.68M | -9.03M | -14.35M | -4.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.25M | 235.00K | 0.00 |
| (Decrease) Increase In Payables | 5.02M | 2.34M | 26.98M | -10.85M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -202.00K | -1.75M | 480.00K | -460.00K |
| Other Non-Cash Items | 70.00K | -19.84M | 4.43M | 10.08M |
| Net Cash From Continuing Operations | 94.29M | 23.64M | 115.20M | 104.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.29M | 23.64M | 115.20M | 104.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.47M | 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 | 3.82M | -46.20M | -50.76M | -4.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.05M | -97.56M | -80.14M | -49.34M |
| Issuance of Debt | 8.51M | 9.88M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 300.00K | 282.00K | 2.25M | 73.49M |
| Repayment of Long-Term Debt | -58.81M | -10.40M | -38.05M | -28.86M |
| 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 | -220.00K | 24.66M | 20.62M |
| Net Cash From Financing Activities | -50.00M | -460.00K | -11.14M | 65.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -24.76M | -74.37M | 23.93M | 120.53M |
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Latest GSS Headlines from TheStreet
- Shares Of GSS Now Oversold 04.12.13 | 05:04 pm
- 5 Stocks Under $5 to Watch 03.13.13 | 07:03 am
- 3 Stocks Under $5 Making Large Moves to the Upside 11.06.12 | 03:11 pm
- 3 Metals & Mining Stocks Under $10 Making Big Moves 10.11.12 | 03:10 pm
- Golden Star Resources' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.12.12 | 01:08 am
- 7 Stocks Under $10 Making Big Moves 08.02.12 | 02:08 pm
- 4 Stocks Under $5 Making Big Moves 06.01.12 | 01:06 pm
- Golden Star Stock Falls On Unusually High Volume (GSS) 05.18.12 | 03:05 pm
- Golden Star Stock Hits New 52-Week Low (GSS) 05.15.12 | 01:05 pm
- Golden Star Stock Hits New 52-Week Low (GSS) 05.02.12 | 09:05 am
Press Releases for GSS
Partner Headlines for GSS
- Analyst Actions: Golden Star PT Cut, Estimates Lowered, Neutral Kept at Credit Suisse; Shares Rise 1% - NASDAQ 03.06.13 | 07:03 pm
- Analyst Actions: Golden Star Upgraded To Neutral, Target Lifted 20% at Credit Suisse; Shares Flat - NASDAQ 02.06.13 | 05:02 pm
- Which Is The Best Gold Company? - Seeking Alpha 09.23.12 | 08:09 am
- Golden Star Misses in 2Q - Analyst Blog - Zacks 08.13.12 | 10:08 am
- 5 Companies Trading At A Forward P/E <5 With Recent Insider Buying - Part III - Seeking Alpha 08.04.12 | 07:08 am
- 5 Growth Plays To Consider: 2 Great, 1 Good And 2 Mediocre - Seeking Alpha 03.22.12 | 09:03 am
- Go Bargain-Hunting With These 6 Undervalued Gold Stocks - Seeking Alpha 01.25.12 | 09:01 am
- 7 Stocks Under $10 Poised For Big January Gains - Seeking Alpha 12.20.11 | 09:12 am
- 4 Gold Stocks To Avoid, 1 To Buy Now - Seeking Alpha 11.08.11 | 09:11 am
- 5 Low Priced Gold Stocks on the Rebound - Seeking Alpha 07.14.11 | 09:07 am
