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    OceanaGold Corporation (OGC.TO)

    -TOR
    3.98 Up 0.05(1.27%) 12:26PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 53,000   112,000   (48,000) 21,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation125,000  130,000  289,000  91,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)(6,000)(31,000)(25,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(20,000)(19,000)(44,000)(6,000)
    Changes In Other Operating Activities(7,000)(2,000)(2,000)3,000  
    Total Cash Flow From Operating Activities 171,000   215,000   159,000   115,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(142,000)(109,000)(160,000)(290,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (126,000) (109,000) (159,000) (295,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(15,000)(1,000) -  (4,000)
    Total Cash Flows From Financing Activities 90,000   (75,000) (83,000) 109,000  
    Effect Of Exchange Rate Changes(2,000)(4,000)11,000  (3,000)
    Change In Cash and Cash Equivalents 134,000   26,000   (72,000) (73,000)

    Currency in CAD.