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Timmins Gold Corp. (TGD)

-ASE
0.25 Down 0.02(7.04%) May 26, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (190,311) 9,187   15,343  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,542  18,565  15,471  
Adjustments To Net Income229,138  3,105  7,885  
Changes In Accounts Receivables6,746  (4,768)(4,246)
Changes In Liabilities920  (1,193)1,241  
Changes In Inventories420  (2,877)(10,171)
Changes In Other Operating Activities93  263  1,995  
Total Cash Flow From Operating Activities 13,290   33,054   52,413  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,989)(36,293)(52,572)
Investments258  (10,820) -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (31,731) (47,113) (52,572)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,616  24,607  165  
Net Borrowings -  (4,515) -  
Other Cash Flows from Financing Activities(1,044)(1,319)(1,398)
Total Cash Flows From Financing Activities 3,572   18,773   (1,233)
Effect Of Exchange Rate Changes(584)(538)(20)
Change In Cash and Cash Equivalents (15,453) 4,176   (1,412)

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Currency in USD.