Golden Minerals CO (AUMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,136 | -18,845 | -6,044 | -8,654 | -8,584 |
| Depreciation Amortization | 2,223 | 693 | 36 | 67 | 127 |
| Accounts receivable | 344 | -1,074 | 109 | -57 | 135 |
| Other Working Capital | -12,377 | 1,138 | -1,141 | -515 | -909 |
| Other Operating Activity | 147,608 | 8,870 | 3,841 | 5,467 | 2,056 |
| Operating Cash Flow | $-24,338 | $-9,218 | $-3,199 | $-3,692 | $-7,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,612 | -2,308 | -3,923 | -4,975 | -12,244 |
| Purchase Of Investment | -668,759 | -701,114 | -7,594 | -25,102 | N/A |
| Sale Of Investment | 972,639 | 211,058 | 7,798 | 24,625 | N/A |
| Other Investing Activity | -137,137 | -26,562 | -800 | 0 | 0 |
| Investing Cash Flow | $-1,869 | $-518,926 | $-4,519 | $-5,452 | $-12,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 339,987 | N/A | N/A | N/A |
| Debt Repayment | -1,236 | -91 | N/A | -336 | -474 |
| Common Stock Issued | 16,932 | 210,374 | 3,875 | 11,613 | 326 |
| Other Financing Activity | -12,421 | -11,900 | 0 | 0 | 0 |
| Financing Cash Flow | $3,275 | $538,370 | $3,875 | $11,277 | $-148 |
| Beginning Cash Position | 27,740 | 17,514 | 21,357 | 19,224 | 61,103 |
| End Cash Position | 4,808 | 27,740 | 17,514 | 21,357 | 41,536 |
| Net Cash Flow | $-22,932 | $10,226 | $-3,843 | $2,133 | $-19,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,338 | -9,218 | -3,199 | -3,692 | -7,175 |
| Capital Expenditure | -168,612 | -2,308 | -3,923 | -4,975 | -12,244 |
| Free Cash Flow | -192,950 | -11,526 | -7,122 | -8,667 | -19,419 |