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    Golden Star Resources, Ltd. (GSS)

    -ASE
    0.24 Up 0.03(11.90%) Feb 5, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (73,079) (265,892) 7,186  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,261  60,703  90,930  
    Adjustments To Net Income58,268  268,139  16,398  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(677)28,918  6,064  
    Total Cash Flow From Operating Activities 2,411   59,246   123,094  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,804)(102,649)(116,582)
    Investments -   -  (938)
    Other Cash flows from Investing Activities(3,757)1,287  19,662  
    Total Cash Flows From Investing Activities (36,561) (101,362) (97,858)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  152  300  
    Net Borrowings7,951  28,631  (50,296)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,951   28,783   (49,996)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (26,199) (13,333) (24,760)

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    Currency in USD.