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Almaden Minerals Ltd. (AAU)

-ASE
1.44 Up 0.02(1.41%) Jul 11, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,983) (10,283) 7,164  
Operating Activities, Cash Flows Provided By or Used In
Depreciation286  327  266  
Adjustments To Net Income3,517  7,147  (9,972)
Changes In Accounts Receivables613  (425)(599)
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities34  498  (364)
Total Cash Flow From Operating Activities (1,533) (2,735) (3,505)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,858)(7,837)(6,753)
Investments21  4,455  2,534  
Other Cash flows from Investing Activities120  134  5,597  
Total Cash Flows From Investing Activities (7,717) (3,247) 1,377  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,021  1,265  7,132  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,021   1,265   7,132  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,228) (4,717) 5,005  

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