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Vista Gold Corp. (VGZ)

-ASE
0.43 0.02(3.48%) Sep 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (59,488) (70,656) 51,546  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,021  589  540  
Adjustments To Net Income37,399  38,721  (78,178)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(5,026)2,977  1,195  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,572  (1,786)(93)
Total Cash Flow From Operating Activities (24,522) (30,155) (24,990)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,199)(2,066)(1,541)
Investments168  341  (3,369)
Other Cash flows from Investing Activities7,070  5,564  866  
Total Cash Flows From Investing Activities 5,039   3,839   (4,044)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13)26,724  30,069  
Net Borrowings6,690   -  (23,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,677   26,724   7,069  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,806) 408   (21,965)

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Currency in USD.