Basic Materials: Metals & Mining

Golden Star Resources Ltd (GSS: AMEX)

$0.4925 0.0125 | 2.6%
09/16/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -298.51M -10.22M -2.50M -8.28M
Operating Gains/Losses -53.24M -3.02M -27.50M 613.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.70M -870.00K 1.84M -4.01M
(Increase) Decrease in Inventories 11.24M -11.68M -9.03M -14.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.25M 235.00K
(Decrease) Increase In Payables 13.01M 5.02M 2.34M 26.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.89M -202.00K -1.75M 480.00K
Other Non-Cash Items 354.31M 70.00K -19.84M 4.43M
Net Cash From Continuing Operations 59.14M 94.29M 23.64M 115.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.14M 94.29M 23.64M 115.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.47M
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 1.50M 3.82M -46.20M -50.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.36M -69.05M -97.56M -80.14M
Issuance of Debt 36.61M 8.51M 9.88M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 152.00K 300.00K 282.00K 2.25M
Repayment of Long-Term Debt -7.88M -58.81M -10.40M -38.05M
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 -220.00K 24.66M
Net Cash From Financing Activities 28.89M -50.00M -460.00K -11.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.33M -24.76M -74.37M 23.93M

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