• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.27% Nasdaq Down0.19%

    Midway Gold Corp. (MDW)

    -ASE
    0.04 0.00(0.00%) Jun 19
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (6,958) (4,333) (4,194) (3,818)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation563  261  202  172  
    Adjustments To Net Income672  371  415  (18)
    Changes In Accounts Receivables179  (24)38  87  
    Changes In Liabilities6,699  3,169  687  (430)
    Changes In Inventories(12,443)(8,208)(658) -  
    Changes In Other Operating Activities(328)8  (171)18  
    Total Cash Flow From Operating Activities (11,616) (8,756) (3,680) (3,988)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,251)(28,642)(15,725)(16,948)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,198  934  753  (1,530)
    Total Cash Flows From Investing Activities (11,053) (27,708) (14,971) (18,478)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(218)(191)(188)(220)
    Sale Purchase of Stock -  (957)39  25,913  
    Net Borrowings10,561  33,610  (2,524)(657)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 10,343   32,462   (2,673) 25,037  
    Effect Of Exchange Rate Changes -  77  1,072  1,116  
    Change In Cash and Cash Equivalents (12,326) (3,926) (20,253) 3,687  

    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.