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Aurcana Corporation (AUNFF)

-PNK
0.53 Down 0.02(4.22%) 2:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (134,844) 9,932   7,657  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,970  4,724  3,357  
Adjustments To Net Income126,861  6,619  8,350  
Changes In Accounts Receivables2,289  (199)(1,655)
Changes In Liabilities4,392  2,417  304  
Changes In Inventories(2,331)(2,430)(743)
Changes In Other Operating Activities30  (527)(314)
Total Cash Flow From Operating Activities (630) 20,712   17,077  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,767)(66,496)(46,399)
Investments440   -   -  
Other Cash flows from Investing Activities152  (5)(936)
Total Cash Flows From Investing Activities (39,174) (66,501) (47,335)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock154  14,930  53,248  
Net Borrowings50,153  4,147  (7,773)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 50,306   19,077   45,476  
Effect Of Exchange Rate Changes(252)179  (835)
Change In Cash and Cash Equivalents 10,502   (26,712) 15,218  

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Currency in USD.