• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.40% Nasdaq Down0.10%

    Allied Nevada Gold Corp. (ANV)

    -ASE
    0.86 0.00(0.00%) Mar 9
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (461,219) (62,414) 4,376   332  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,704  16,581  17,906  13,904  
    Adjustments To Net Income453,277  (2,538)(10,705)3,827  
    Changes In Accounts Receivables(1,951)1,275  1,776  3,372  
    Changes In Liabilities(11,298)16,620  (16,396)11,023  
    Changes In Inventories(23,094)35,129  (7,060)(15,161)
    Changes In Other Operating Activities9,272  567  3,231  6,496  
    Total Cash Flow From Operating Activities (21,309) 5,220   (6,872) 23,793  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,180)(6,304)(24,190)(43,424)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities99  1,838  10,005  1,282  
    Total Cash Flows From Investing Activities (5,081) (4,466) (14,185) (42,142)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock19,333   -   -   -  
    Net Borrowings8,833  (8,567)(14,518)(13,934)
    Other Cash Flows from Financing Activities(2,417) -   -   -  
    Total Cash Flows From Financing Activities 28,166   (8,567) (14,518) (13,934)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,776   (7,813) (35,575) (32,283)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.