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Lake Shore Gold Corp. (LSG)

-ASE
1.10 Up 0.05(4.76%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (219,736) (319,305) (10,682)
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,768  42,997  16,778  
Adjustments To Net Income219,652  244,947  1,443  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,758  (9,366)6,531  
Total Cash Flow From Operating Activities 66,491   30,012   19,299  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -  1,021   -  
Other Cash flows from Investing Activities(93,836)(164,034)(102,088)
Total Cash Flows From Investing Activities (93,836) (163,013) (102,089)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  14,945  4,559  
Net Borrowings12,760  75,105  40,747  
Other Cash Flows from Financing Activities22  34,922  1,473  
Total Cash Flows From Financing Activities 12,781   124,972   46,779  
Effect Of Exchange Rate Changes(114)(360)680  
Change In Cash and Cash Equivalents (14,678) (7,275) (35,623)

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