Dow Down0.37% Nasdaq Down0.41%

Goldcorp Inc. (GG)

-NYQ
27.92 Up 0.41(1.49%) 9:31AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income (2,709,000) 1,749,000   1,881,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation634,000  585,000  694,000  
Adjustments To Net Income3,431,000  (174,000)117,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(517,000)(180,000)(384,000)
Total Cash Flow From Operating Activities 906,000   1,900,000   2,366,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments6,000  270,000  292,000  
Other Cash flows from Investing Activities(2,203,000)(2,502,000)(1,800,000)
Total Cash Flows From Investing Activities (2,197,000) (2,232,000) (1,508,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(486,000)(438,000)(330,000)
Sale Purchase of Stock3,000  44,000  477,000  
Net Borrowings1,481,000   -   -  
Other Cash Flows from Financing Activities160,000   -   -  
Total Cash Flows From Financing Activities 1,158,000   (394,000) 147,000  
Effect Of Exchange Rate Changes1,000  (1,000)(1,000)
Change In Cash and Cash Equivalents (132,000) (701,000) 946,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.