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Wednesday, December 2, 2009, 10:45PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Apollo Gold Corp. (AGT)At 4:00PM ET: 0.547  Up 0.032 (6.21%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,596  (13,898)(12,163)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,045  7,405  3,973  
Adjustments To Net Income(4,749)(3,227)1,488  
Changes In Accounts Receivables(1,288)(1,118)1,889  
Changes In Liabilities(656)3,158  (4,143)
Changes In Inventories(1,985)(1,509)387  
Changes In Other Operating Activities379  (16,118)385  
Total Cash Flow From Operating Activities1,342  (8,993)(11,608)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,510)(8,281)(5,417)
Investments5,507  (1,105) -  
Other Cashflows from Investing Activities(14,333)2,254  9,099  
Total Cash Flows From Investing Activities(41,336)(7,132)3,682  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock27,667  13,589  13,668  
Net Borrowings11,814  (3,173)(1,357)
Other Cash Flows from Financing Activities -  3,468   -  
Total Cash Flows From Financing Activities39,481  13,884  12,311  
Effect Of Exchange Rate Changes (1,242)(143) -  
Change In Cash and Cash Equivalents ($1,755)($2,384)$4,385  


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