Basic Materials: Metals & Mining

Golden Star Resources Ltd (GSS: AMEX)

$0.6677 -0.0048 | -0.71%
05/26/17 - 12:36 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -41.76M -78.41M -83.44M -298.51M
Operating Gains/Losses 0.00 0.00 0.00 -53.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.19M 9.72M -6.63M 3.69M
(Increase) Decrease in Inventories -9.37M -6.80M -6.27M 11.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.66M 4.47M 18.09M 13.01M
(Decrease) Increase In Other Current Liabilities -13.37M 0.00 -9.51M -2.89M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 96.05M 94.47M 59.72M 354.31M
Net Cash From Continuing Operations 53.25M 60.15M 2.41M 59.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.25M 60.15M 2.41M 59.25M
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 -84.36M -57.05M -33.66M -102.87M
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 -2.14M 552.00K -2.91M 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.49M -56.50M -36.56M -101.36M
Issuance of Debt 23.71M 40.72M 20.00M 36.51M
Cash Used for Financing Activities
Issuance of Capital Stock 45.47M 0.00 0.00 152.00K
Repayment of Long-Term Debt -49.29M -48.61M -12.05M -7.88M
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 19.90M -7.89M 7.95M 28.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.34M -4.24M -26.20M -13.33M

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