Dow Up0.82% Nasdaq Up0.70%

Golden Star Resources, Ltd. (GSS)

-ASE
0.53 Up 0.02(3.43%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
Net Income (6,559) 25,796   (30,207) 2,484  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,791  18,159  26,244  25,879  
Adjustments To Net Income(8,060)(12,833)34,127  3,885  
Changes In Accounts Receivables -   -  964  (964)
Changes In Liabilities -   -  5,528  (5,528)
Changes In Inventories -   -  10,504  (10,504)
Changes In Other Operating Activities(2,315)30,173  (22,526)1,459  
Total Cash Flow From Operating Activities 2,180   63,328   24,312   17,570  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,659)(58,024)(19,075)(14,818)
Investments72  (7,084)7,084  (6,605)
Other Cash flows from Investing Activities(730)20,562  (4,896)7,692  
Total Cash Flows From Investing Activities (18,317) (44,546) (16,887) (13,731)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  110  99  91  
Net Borrowings(1,879)(46,330)(6,931)(1,921)
Other Cash Flows from Financing Activities152   -   -  (91)
Total Cash Flows From Financing Activities (1,727) (46,220) (6,832) (1,921)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (17,864) (27,438) 593   1,918  

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

Currency in USD.