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Western Copper and Gold Corporation (WRN)

-ASE
0.82 0.01(0.98%) Jul 9, 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 (1,285) (3,930) (21,611)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  5  
Adjustments To Net Income614  1,988  18,821  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(369)576  (136)
Total Cash Flow From Operating Activities (1,040) (1,367) (2,922)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(24,826)1,427  4,711  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (24,826) 1,427   4,711  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9  691  2,367  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  31,529  (4,731)
Total Cash Flows From Financing Activities 9   32,233   (2,052)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (25,857) 32,293   (263)

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