AKG - Asanko Gold Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-141,3725,776-13,216-8,306
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income162,25042,77626,340-474
Changes In Accounts Receivables-6,879-711-1,313241
Changes In Liabilities-1,195-1,07441,8031,132
Changes In Inventories-17,691-3,759-31,195-1,179
Changes In Other Operating Activities-4,10415,372-27,955-2,661
Total Cash Flow From Operating Activities33,429123,23854,962-10,768
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-53,912-123,815-132,355-219,034
Other Cash flows from Investing Activities-4,41246426,414-786
Total Cash Flows From Investing Activities82,308-123,351-105,941-219,820
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-163,754-163,754-163,75485,960
Other Cash Flows from Financing Activities-8,299-13,623-9,134-2,103
Total Cash Flows From Financing Activities-154,641-10,051-3,899120,490
Effect Of Exchange Rate Changes-68-181-247-3,782
Change In Cash and Cash Equivalents-38,972-10,345-55,125-113,880