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    Lake Shore Gold Corp. (LSG)

    -ASE
    0.88 Down 0.01(1.01%) Apr 24, 4:00PM 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 20,388   (219,736) (319,305)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61,968  56,768  42,997  
    Adjustments To Net Income12,953  217,662  244,947  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities747  7,748  (9,366)
    Total Cash Flow From Operating Activities 96,055   66,491   30,012  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -  1,021  
    Other Cash flows from Investing Activities(49,450)(93,836)(164,034)
    Total Cash Flows From Investing Activities (49,450) (93,836) (163,013)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock17,098  22  14,945  
    Net Borrowings(45,393)12,760  75,105  
    Other Cash Flows from Financing Activities -   -  34,922  
    Total Cash Flows From Financing Activities (28,294) 12,782   124,972  
    Effect Of Exchange Rate Changes35  (115)(360)
    Change In Cash and Cash Equivalents 18,347   (14,678) (7,275)

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    Currency in USD.