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    Gold Resource Corp (GORO)

    -ASE
    3.27 Down 0.18(5.22%) Jun 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 3,062   15,036   5,334  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,097  4,551  2,626  
    Adjustments To Net Income11,604  9,052  6,009  
    Changes In Accounts Receivables1,095  891  4,368  
    Changes In Liabilities(4,364)7,424  (6,304)
    Changes In Inventories(555)(231)(32)
    Changes In Other Operating Activities231  930  (5,127)
    Total Cash Flow From Operating Activities 20,170   37,653   6,874  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,685)(17,898)(6,703)
    Investments37  (514)35  
    Other Cash flows from Investing Activities(92)1,795   -  
    Total Cash Flows From Investing Activities (26,740) (16,617) (6,668)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,502)(6,494)(25,514)
    Sale Purchase of Stock -  100  645  
    Net Borrowings(1,501)(1,469)3,856  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (8,003) (7,863) (21,013)
    Effect Of Exchange Rate Changes(146)(605) -  
    Change In Cash and Cash Equivalents (14,719) 12,568   (20,807)

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    Currency in USD.