Basic Materials: Metals & Mining

Minco Gold Corporation (MGH: AMEX)

$0.23 -0.01 | -4.17%

05/22/13 - 03:43 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-4.90M	844.71K	-2.13M	-721.61K
Operating Gains/Losses	601.53K	1.42M	1.16M	-1.74M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-31.37K	368.89K	1.79M	45.08K
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-146.40K	-187.30K	-84.68K	-719.74K
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	1.68M	0.00	0.00	0.00
Other Non-Cash Items	968.31K	-6.30M	-2.37M	693.86K
Net Cash From Continuing Operations	-1.72M	-3.82M	-1.60M	-2.22M
Net Cash From Discontinued Operations	0.00	0.00	1.66M	304.77K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-1.72M	-3.82M	63.59K	-1.91M
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	287.73K	0.00	0.00
Purchases of Property, Plant & Equipment	-13.75K	-14.73K	-44.16K	-59.81K
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	-4.65M	8.75M	-6.98M	-1.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-4.66M	9.03M	-7.03M	-1.50M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	768.48K	1.05M	4.27M
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
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	-5.77M	8.42M	0.00
Net Cash From Financing Activities	0.00	-5.00M	9.48M	4.27M
Effect of Exchange Rate Changes	-81.54K	468.08K	0.00	0.00
Net Change in Cash & Cash Equivalents	-6.47M	678.72K	2.51M	862.79K