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OceanaGold Corporation (OGC.TO)

-TOR
3.62 Up 0.01(0.28%) 11:47AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (48,000) 21,000   44,000   44,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation289,000  91,000  86,000  69,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(31,000)(25,000)1,000  (6,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(44,000)(6,000)(18,000)(7,000)
Changes In Other Operating Activities(2,000)3,000  12,000  (72,000)
Total Cash Flow From Operating Activities 159,000   115,000   155,000   52,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(160,000)(290,000)(147,000)(95,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (159,000) (295,000) (147,000) (95,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (4,000) -   -  
Total Cash Flows From Financing Activities (83,000) 109,000   (16,000) 173,000  
Effect Of Exchange Rate Changes11,000  (3,000)(3,000)8,000  
Change In Cash and Cash Equivalents (72,000) (73,000) (11,000) 139,000  

Currency in CAD.