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Brigus Gold Corp (BRD)

-ASE
1.15 Mar 4, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 18,929   15,769   (55,530)
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,147  18,276  15,290  
Adjustments To Net Income(16,026)(13,824)53,270  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(15,398)3,436  3,600  
Total Cash Flow From Operating Activities 12,652   23,657   16,630  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,490)(44,747)(34,887)
Investments -   -   -  
Other Cash flows from Investing Activities(10,262)(11,257)9,664  
Total Cash Flows From Investing Activities (63,752) (56,004) (25,223)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock28,092  21,127  80,744  
Net Borrowings38,238  16,753  (58,867)
Other Cash Flows from Financing Activities(5,613)(3,584) -  
Total Cash Flows From Financing Activities 60,717   34,296   21,877  
Effect Of Exchange Rate Changes1,368  (737)(297)
Change In Cash and Cash Equivalents 10,985   1,212   12,987  

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