Gryphon Gold Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2012
Net Income before Extraordinaries
5,121.40
Depreciation, Depletion & Amortization
178.40
Funds from Operations
2,169.00
Changes in Working Capital
3,272.10
Net Operating Cash Flow
5,441.10
Capital Expenditures
9,618.90
Sale of Fixed Assets & Businesses
31.10
Net Investing Cash Flow
12,348.60
Issuance/Reduction of Debt, Net
8,310.20
Net Financing Cash Flow
17,564.40
Net Change in Cash
235.10
Change in Capital Stock
9,254.20
Exchange Rate Effect
9.90
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