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    Gold Resource Corp (GORO)

    -ASE
    3.32 Up 0.08(2.47%) Mar 27, 4:00PM EDT
    |After Hours : 3.32 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 3,355   (2,044) 7,809   7,125  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,444  1,212  1,085  810  
    Adjustments To Net Income4,723  1,886  946  218  
    Changes In Accounts Receivables4,590  97  380  (4,176)
    Changes In Liabilities(3,682)(845)5,251  6,770  
    Changes In Inventories1,351  (2,686)608  496  
    Changes In Other Operating Activities(424)921  (677)1,110  
    Total Cash Flow From Operating Activities 11,357   (1,459) 15,402   12,353  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,374)(3,086)(3,248)(4,190)
    Investments1,300  7  8  (1,797)
    Other Cash flows from Investing Activities26  1,737   -   -  
    Total Cash Flows From Investing Activities (6,048) (1,342) (3,240) (5,987)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,626)(1,625)(1,626)(1,617)
    Sale Purchase of Stock -   -   -  100  
    Net Borrowings(370)(368)(366)(365)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,996) (1,993) (1,992) (1,882)
    Effect Of Exchange Rate Changes(572)(33) -   -  
    Change In Cash and Cash Equivalents 2,741   (4,827) 10,170   4,484  

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    Currency in USD.