B2Gold Corp
(BTG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63 | 51,900 | 40,959 | 26,483 | 14,546 |
| Depreciation Amortization | 4,836 | 33,060 | 22,309 | 14,054 | 6,618 |
| Income taxes - deferred | 719 | 7,510 | 6,895 | 5,142 | 2,734 |
| Accounts receivable | -19,009 | -1,323 | N/A | N/A | N/A |
| Other Working Capital | 3,347 | -9,320 | -12,316 | -13,089 | -1,759 |
| Other Operating Activity | 60,387 | 23,243 | 13,112 | 9,178 | 3,168 |
| Operating Cash Flow | $50,343 | $105,070 | $70,959 | $41,768 | $25,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,099 | -141,010 | -91,166 | -61,659 | -30,780 |
| Purchase Of Investment | -3,997 | -5,068 | -5,068 | -5,068 | N/A |
| Other Investing Activity | 32,861 | -1,752 | -11,112 | -7,135 | -2,632 |
| Investing Cash Flow | $-17,235 | $-147,830 | $-107,346 | $-73,862 | $-33,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,481 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,299 | 8,617 | 7,390 | 7,213 | 3,625 |
| Other Financing Activity | -2,198 | -207 | -138 | -73 | -64 |
| Financing Cash Flow | $19,620 | $8,410 | $7,252 | $7,140 | $3,561 |
| Beginning Cash Position | 67,949 | 102,290 | 102,292 | 102,292 | 102,292 |
| End Cash Position | 120,677 | 67,940 | 73,157 | 77,338 | 97,748 |
| Net Cash Flow | $52,728 | $-34,340 | $-29,135 | $-24,954 | $-4,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,343 | 105,070 | 70,959 | 41,768 | 25,307 |
| Capital Expenditure | -46,099 | -141,827 | -91,166 | -61,659 | -30,780 |
| Free Cash Flow | 4,244 | -36,757 | -20,207 | -19,891 | -5,473 |