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    General Moly, Inc. (GMO)

    -ASE
    0.64 Up 0.06(10.40%) 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (16,304) (9,920) (14,768)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation341  310  412  
    Adjustments To Net Income8,378  (38)5,366  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(8,170)(3,569)(10,761)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities195  1  59  
    Total Cash Flow From Operating Activities (15,560) (13,216) (20,372)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,969)(22,920)(10,390)
    Investments1,000  1,950  935  
    Other Cash flows from Investing Activities659  (41,858) -  
    Total Cash Flows From Investing Activities (37,310) (62,828) (9,455)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock49  583  19,412  
    Net Borrowings6,425  103,225  (2,249)
    Other Cash Flows from Financing Activities(250)(142)(198)
    Total Cash Flows From Financing Activities 6,224   103,666   16,965  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (46,646) 27,622   (12,862)

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    Currency in USD.