Goldcorp Inc (GG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,642,000 | 1,749,000 | 1,881,000 | N/A | N/A |
| Depreciation Amortization | 634,000 | 675,000 | 694,000 | N/A | N/A |
| Other Working Capital | -517,000 | -311,000 | -326,000 | N/A | N/A |
| Other Operating Activity | 3,480,000 | -16,000 | 117,000 | 0 | 0 |
| Operating Cash Flow | $955,000 | $2,097,000 | $2,366,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,993,000 | -2,290,000 | -1,677,000 | N/A | N/A |
| Net Acquisitions | -49,000 | 0 | -58,000 | N/A | N/A |
| Other Investing Activity | -204,000 | 4,000 | 169,000 | 0 | 0 |
| Investing Cash Flow | $-2,246,000 | $-2,286,000 | $-1,566,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -486,000 | -438,000 | -330,000 | N/A | N/A |
| Other Financing Activity | 1,644,000 | 44,000 | 477,000 | 0 | 0 |
| Financing Cash Flow | $1,158,000 | $-394,000 | $147,000 | $N/A | $N/A |
| Exchange Rate Effect | 1,000 | 1,000 | -1,000 | N/A | N/A |
| Beginning Cash Position | 757,000 | 1,502,000 | 556,000 | N/A | N/A |
| End Cash Position | 625,000 | 918,000 | 1,502,000 | N/A | N/A |
| Net Cash Flow | $-132,000 | $-584,000 | $946,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,000 | 2,097,000 | 2,366,000 | N/A | N/A |
| Free Cash Flow | 955,000 | 2,097,000 | 2,366,000 | 0 | 0 |