Gold Resource Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85.00
16,245.00
3,062.00
4,387.00
4,150.00
9,288
Depreciation, Depletion & Amortization
2,738.00
4,551.00
9,097.00
12,588.00
14,998.00
15,169
Other Funds
9,886.00
5,547.00
6,346.00
1,538.00
2,477.00
4,032
Funds from Operations
14,753.00
28,569.00
23,638.00
16,958.00
36,616.00
27,988
Changes in Working Capital
8,110.00
9,084.00
3,468.00
941.00
983.00
5,732
Net Operating Cash Flow
6,643.00
37,653.00
20,170.00
17,899.00
35,633.00
22,256
Capital Expenditures
6,703.00
17,898.00
26,685.00
15,140.00
25,432.00
Sale of Fixed Assets & Businesses
-
3,054.00
30.00
-
-
Purchase/Sale of Investments
266.00
1,773.00
-
749.00
-
Net Investing Cash Flow
6,437.00
16,617.00
26,740.00
14,693.00
25,689.00
Cash Dividends Paid - Total
25,514.00
6,494.00
6,502.00
1,670.00
1,137.00
Issuance/Reduction of Debt, Net
3,856.00
1,469.00
1,501.00
606.00
257.00
Net Financing Cash Flow
21,013.00
7,863.00
8,003.00
1,885.00
1,394.00
Net Change in Cash
20,807.00
12,568.00
14,719.00
1,344.00
8,224.00
Free Cash Flow
60.00
19,755.00
6,515.00
2,759.00
10,201.00
Deferred Taxes & Investment Tax Credit
2,044.00
2,226.00
5,133.00
1,555.00
14,991.00
501
Net Assets from Acquisitions
-
-
122.00
-
-
Other Sources
-
-
37.00
-
-
Change in Capital Stock
645.00
100.00
-
391.00
-
Exchange Rate Effect
-
605.00
146.00
23.00
326.00
Other Uses
-
-
-
302.00
257.00
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