Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 24, 2009, 5:20AM ET - U.S. Markets open in 4 hours and 10 minutes. Dow Up 0.01% Nasdaq  0.00%
Gammon Gold, Inc. (GRS)On Dec 23: 11.01   0.00 (0.00%)  
MORE ON GRS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income21,099  (101,492)(26,680)
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,424  43,392  18,247  
Adjustments To Net Income(31,634)42,254  12,703  
Changes In Accounts Receivables(6,155)3,074  (429)
Changes In Liabilities22,115  (14,520)11,575  
Changes In Inventories(8,229)(5,604)(36,324)
Changes In Other Operating Activities(24,908)(6,379)(433)
Total Cash Flow From Operating Activities31,607  (39,275)(19,282)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,841)(69,142)(103,323)
Investments -   -  (5,791)
Other Cashflows from Investing Activities24,791  737  20,853  
Total Cash Flows From Investing Activities(42,050)(68,405)(88,262)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,772  203,465  16,066  
Net Borrowings3,220  (96,151)89,802  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities9,992  107,314  105,867  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($451)($365)($1,676)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More