Golden Minerals CO
(AUMN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,823 | -240,380 | -92,025 | -62,671 | -33,274 |
| Depreciation Amortization | 3,128 | 6,927 | 10,012 | 2,792 | 1,095 |
| Accounts receivable | 25 | 1,266 | -1,291 | N/A | 1,460 |
| Other Working Capital | 280 | 1,178 | -3,726 | -10,719 | 2,228 |
| Other Operating Activity | -3,069 | 203,131 | 50,389 | 3,994 | 646 |
| Operating Cash Flow | $-18,459 | $-27,878 | $-36,641 | $-66,604 | $-27,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 482 | 2,420 | -4,559 | -7,985 | -3,630 |
| Net Acquisitions | N/A | N/A | N/A | 5,614 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,003 |
| Sale Of Investment | N/A | 198 | 49 | 1,233 | 6,441 |
| Other Investing Activity | 0 | 0 | 0 | -15,713 | 0 |
| Investing Cash Flow | $482 | $2,618 | $-4,510 | $-16,851 | $-3,192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -15,511 | N/A |
| Common Stock Issued | 7,410 | N/A | 36,908 | 30,674 | 143,457 |
| Other Financing Activity | 0 | 0 | 0 | -4,049 | 0 |
| Financing Cash Flow | $7,410 | $N/A | $36,908 | $11,114 | $143,457 |
| Beginning Cash Position | 19,146 | 44,406 | 48,649 | 120,990 | 8,570 |
| End Cash Position | 8,579 | 19,146 | 44,406 | 48,649 | 120,990 |
| Net Cash Flow | $-10,567 | $-25,260 | $-4,243 | $-72,341 | $112,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,459 | -27,878 | -36,641 | -66,604 | -27,845 |
| Capital Expenditure | -500 | -1,797 | -9,620 | -8,490 | -4,213 |
| Free Cash Flow | -18,959 | -29,675 | -46,261 | -75,094 | -32,058 |