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Brigus Gold Corp (BRD)

-ASE
1.15 0.00(0.00%) Mar 4
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2010Mar 31, 2010Jan 1, 2010Dec 31, 2009
Net Income (19,689) 6,449   (24,175) (24,175)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,704  5,434  3,658  3,658  
Adjustments To Net Income22,574  (12,016)22,730  22,730  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -  189  189  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,788  (1,246)(3,489)(3,489)
Total Cash Flow From Operating Activities 11,377   (1,379) (2,421) (2,421)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,033)(1,062)(1,031)(1,031)
Investments -   -   -   -  
Other Cash flows from Investing Activities15,597  (11,292)871  871  
Total Cash Flows From Investing Activities 11,564   (12,354) (160) (160)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  26,642  562  562  
Net Borrowings(19,573)(10,973)(596)(596)
Other Cash Flows from Financing Activities -   -  1,175  1,175  
Total Cash Flows From Financing Activities (19,573) 15,669   1,141   1,141  
Effect Of Exchange Rate Changes(571)(5)26  26  
Change In Cash and Cash Equivalents 2,797   1,931   (1,414) (1,414)

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Currency in USD.