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    Goldfield Corp. (GV)

    -ASE
    1.41 May 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (319) 3,783   11,961  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,065  4,967  3,570  
    Adjustments To Net Income16  1,993  3,024  
    Changes In Accounts Receivables(1,081)(906)(4,298)
    Changes In Liabilities2,905  2,391  (3,138)
    Changes In Inventories395  66  21  
    Changes In Other Operating Activities(176)(1,901)(1,181)
    Total Cash Flow From Operating Activities 7,804   10,393   9,960  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,123)(12,285)(8,966)
    Investments57  39  41  
    Other Cash flows from Investing Activities(3,942)445  342  
    Total Cash Flows From Investing Activities (13,009) (11,801) (8,583)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(5,188)13,776  3,149  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,188) 13,776   3,149  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (10,392) 12,369   4,526  

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    Currency in USD.