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 Dow Down0.72% Nasdaq Down0.50%

Golden Minerals Company (AUMN)

-ASE
1.28 Up 0.05(4.07%) Jul 25, 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 (240,380) (92,025) (62,671)
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 (27,878) (36,641) (66,604)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,797)(9,620)(8,490)
Investments198  49  (14,480)
Other Cash flows from Investing Activities4,217  5,061  6,119  
Total Cash Flows From Investing Activities 2,618   (4,510) (16,851)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  36,908  30,674  
Net Borrowings -   -  (15,511)
Other Cash Flows from Financing Activities -   -  (4,049)
Total Cash Flows From Financing Activities -   36,908   11,114  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (25,260) (4,243) (72,341)

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Currency in USD.