VGZ - Vista Gold Corp.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Net Income-3,1331,011-18,926
Operating Activities, Cash Flows Provided By or Used In
Depreciation618694863
Adjustments To Net Income-2,3511,01210,753
Changes In Accounts Receivables---
Changes In Liabilities-70-24-240
Changes In Inventories---
Changes In Other Operating Activities-88316492
Total Cash Flow From Operating Activities-5,0243,009-7,058
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-37-134-7
Investments-9,835-5,68711,648
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities-9,872-5,82111,641
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock15,89815,89815,898
Net Borrowings---6,344
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities15,89815,898-6,344
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents1,002-2,812-1,761