B2Gold Corp
(BTG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,507 | -23,978 | 67,303 | 41,083 | 33,134 |
| Depreciation Amortization | 53,690 | 25,310 | 48,451 | 26,177 | 14,355 |
| Income taxes - deferred | -670 | -878 | -3,097 | 3,478 | 3,748 |
| Accounts receivable | 2,729 | 2,406 | 1,406 | -5,609 | N/A |
| Other Working Capital | -31,225 | -25,564 | -5,885 | -5,042 | -7,391 |
| Other Operating Activity | 53,410 | 41,118 | 39,649 | 49,388 | 30,175 |
| Operating Cash Flow | $42,427 | $18,414 | $147,827 | $109,475 | $74,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,725 | -94,589 | -323,897 | -245,718 | -153,151 |
| Purchase Of Investment | N/A | N/A | -8,997 | -8,997 | -3,997 |
| Other Investing Activity | 5,448 | 5,177 | 80,318 | 75,829 | 77,497 |
| Investing Cash Flow | $-177,277 | $-89,412 | $-252,576 | $-178,886 | $-79,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | 345,019 | 295,676 | N/A |
| Debt Issued | 19,711 | 11,326 | 9,168 | N/A | N/A |
| Debt Repayment | -2,782 | -663 | -19,086 | -18,826 | -18,674 |
| Common Stock Issued | 1,796 | 1,414 | 7,464 | 7,464 | 1,954 |
| Other Financing Activity | -26,323 | -9,601 | -53,029 | 895 | 50,057 |
| Financing Cash Flow | $17,402 | $2,476 | $289,536 | $285,209 | $33,337 |
| Exchange Rate Effect | -474 | -677 | N/A | N/A | N/A |
| Beginning Cash Position | 252,736 | 252,736 | 67,949 | 67,949 | 67,949 |
| End Cash Position | 134,814 | 183,537 | 252,736 | 283,747 | 95,656 |
| Net Cash Flow | $-117,922 | $-69,199 | $184,787 | $215,798 | $27,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,427 | 18,414 | 147,827 | 109,475 | 74,021 |
| Capital Expenditure | -182,725 | -94,589 | -323,897 | -245,718 | -153,151 |
| Free Cash Flow | -140,298 | -76,175 | -176,070 | -136,243 | -79,130 |