Dow Up0.15% Nasdaq Up0.21%

Allied Nevada Gold Corp. (ANV)

3.66 Down 0.25(6.39%) 4:00PM EDT
- Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,405   47,727   36,709  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,751  15,158  7,434  
Adjustments To Net Income13,744  22,695  9,184  
Changes In Accounts Receivables47,749  (55,976) -  
Changes In Liabilities(1,596)20,597  1,817  
Changes In Inventories(114,724)(69,084)(38,917)
Changes In Other Operating Activities(10,512)(2,228)1,194  
Total Cash Flow From Operating Activities (32,183) (21,111) 17,421  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(327,633)(262,216)(81,554)
Other Cash flows from Investing Activities(8,003)(12,903)(3,595)
Total Cash Flows From Investing Activities (335,687) (275,249) (85,263)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock142,528  464  815  
Net Borrowings(40,235)368,737  3,404  
Other Cash Flows from Financing Activities(8,543)(796)796  
Total Cash Flows From Financing Activities 102,293   368,405   5,015  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (265,577) 72,045   (62,827)

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.