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Golden Minerals Company (AUMN)

-ASE
0.37 Down 0.03(6.33%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (25,383) (18,823) (240,380)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (9,935) (18,459) (27,878)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44)(500)(1,797)
Investments -   -  198  
Other Cash flows from Investing Activities789  982  4,217  
Total Cash Flows From Investing Activities 745   482   2,618  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  7,410   -  
Net Borrowings4,688   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,688   7,410   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,502) (10,567) (25,260)

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Currency in USD.