Goldcorp Inc (GG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,790 |
| Depreciation Amortization | 3,400 |
| Other Working Capital | -720 |
| Other Operating Activity | 6,170 |
| Operating Cash Flow | $7,060 |
| Cash Flows From Investing Activities | |
| PPE Investments | -15,130 |
| Net Acquisitions | -2,630 |
| Other Investing Activity | 4,030 |
| Investing Cash Flow | $-13,730 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,540 |
| Financing Cash Flow | $3,540 |
| Exchange Rate Effect | -3 |
| Beginning Cash Position | 12,470 |
| End Cash Position | 9,340 |
| Net Cash Flow | $-3,120 |
| Free Cash Flow | |
| Operating Cash Flow | 7,060 |
| Free Cash Flow | 7,060 |