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 Dow Down0.10% Nasdaq Up0.23%

Gold Resource Corp (GORO)

-ASE
4.60 Down 0.17(3.56%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (4,098) (1,830) (1,374) 7,387  
Operating Activities, Cash Flows Provided By or Used In
Depreciation651  730  563  682  
Adjustments To Net Income3,867  2,523  4,081  1,571  
Changes In Accounts Receivables3,101  (1,819)7,973  (4,887)
Changes In Liabilities(385)(3,576)(5,553)2,426  
Changes In Inventories1,474  (1,869)(579)942  
Changes In Other Operating Activities(1,400)(1,475)(575)(1,908)
Total Cash Flow From Operating Activities 3,210   (7,316) 4,536   6,213  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(812)(778)(1,431)(3,682)
Investments21  3  63  179  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (791) (775) (1,368) (3,503)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,840)(4,798)(6,394)(9,482)
Sale Purchase of Stock100  395  150   -  
Net Borrowings(363)(282)4,501   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (5,103) (4,685) (1,743) (9,482)
Effect Of Exchange Rate Changes23  (4)(37)18  
Change In Cash and Cash Equivalents (2,661) (12,780) 1,388   (6,754)

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