Golden Minerals CO
(AUMN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,192 | -118,237 | 11,556 | -513,545 | -162,136 |
| Depreciation Amortization | 11,640 | 41,983 | 15,932 | -1,167 | 2,223 |
| Accounts receivable | -12,932 | -4,035 | -2,991 | -650 | 344 |
| Other Working Capital | -27,722 | -124,279 | -124,730 | -64,746 | -12,377 |
| Other Operating Activity | -227,274 | 65,014 | -65,796 | 509,381 | 147,608 |
| Operating Cash Flow | $-37,096 | $-139,554 | $-166,029 | $-70,727 | $-24,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,769 | -27,452 | -148,860 | -276,924 | -168,612 |
| Purchase Of Investment | -4,447 | -43,825 | -593,752 | -925,681 | -668,759 |
| Sale Of Investment | 24,499 | 81,754 | 915,859 | 707,031 | 972,639 |
| Other Investing Activity | 30,957 | -106,319 | -132,993 | 272,562 | -137,137 |
| Investing Cash Flow | $49,240 | $-95,842 | $40,254 | $-223,012 | $-1,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,415 | N/A |
| Debt Issued | N/A | N/A | 45,000 | 180,000 | N/A |
| Debt Repayment | -47,297 | -8,551 | -12,600 | -2,176 | -1,236 |
| Common Stock Issued | 0 | N/A | 4,526 | 160,203 | 16,932 |
| Other Financing Activity | 10,000 | 236,934 | 79,745 | -671 | -12,421 |
| Financing Cash Flow | $-37,297 | $228,383 | $116,671 | $338,771 | $3,275 |
| Beginning Cash Position | 59,343 | 40,736 | 49,840 | 4,808 | 27,740 |
| End Cash Position | 34,190 | 33,723 | 40,736 | 49,840 | 4,808 |
| Net Cash Flow | $-25,153 | $-7,013 | $-9,104 | $45,032 | $-22,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,096 | -139,554 | -166,029 | -70,727 | -24,338 |
| Capital Expenditure | -5,419 | -27,452 | -148,860 | -276,924 | -168,612 |
| Free Cash Flow | -42,515 | -167,006 | -314,889 | -347,651 | -192,950 |