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    Gold Resource Corp (GORO)

    -ASE
    1.57 Up 0.09(6.08%) Feb 5, 4:01PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (469) 812   5,053   3,355  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,583  2,291  1,457  1,444  
    Adjustments To Net Income(249)3,134  1,358  4,723  
    Changes In Accounts Receivables(1,163)6,771  (6,043)4,590  
    Changes In Liabilities5,101  (4,351)(209)(3,682)
    Changes In Inventories46  (471)(724)1,351  
    Changes In Other Operating Activities(818)411  (24)(424)
    Total Cash Flow From Operating Activities 5,031   8,597   868   11,357  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,894)(7,006)(4,937)(7,374)
    Investments -  (7)7  1,323  
    Other Cash flows from Investing Activities12  28   -  3  
    Total Cash Flows From Investing Activities (9,882) (6,985) (4,930) (6,048)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,625)(1,626)(1,625)(1,626)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(378)(373)(372)(370)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,003) (1,999) (1,997) (1,996)
    Effect Of Exchange Rate Changes(64)(34)(38)(572)
    Change In Cash and Cash Equivalents (6,918) (421) (6,097) 2,741  

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    Currency in USD.