Goldcorp Inc (GG)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | 80,000 | -4,203,000 | 68,000 | 259,000 |
| Depreciation Amortization | 503,000 | 271,000 | 1,493,000 | 1,072,000 | 678,000 |
| Accounts receivable | -1,000 | -124,000 | 120,000 | 25,000 | -161,000 |
| Other Working Capital | -135,000 | -229,000 | 233,000 | 131,000 | N/A |
| Other Operating Activity | -76,000 | 61,000 | 3,780,000 | -274,000 | -197,000 |
| Operating Cash Flow | $293,000 | $59,000 | $1,423,000 | $1,022,000 | $579,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,000 | -173,000 | -433,000 | -193,000 | 39,000 |
| Purchase Of Investment | 27,000 | N/A | -26,000 | -33,000 | -11,000 |
| Sale Of Investment | N/A | N/A | 112,000 | 75,000 | 20,000 |
| Other Investing Activity | -13,000 | -12,000 | -79,000 | -66,000 | -50,000 |
| Investing Cash Flow | $-325,000 | $-185,000 | $-426,000 | $-217,000 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 205,000 | N/A | N/A |
| Debt Repayment | -3,000 | -2,000 | -223,000 | -14,000 | -12,000 |
| Common Stock Issued | 3,000 | 2,000 | 20,000 | 20,000 | 20,000 |
| Dividend Paid | -67,000 | -51,000 | -370,000 | -321,000 | -246,000 |
| Other Financing Activity | 101,000 | 250,000 | -888,000 | -819,000 | 16,000 |
| Financing Cash Flow | $34,000 | $199,000 | $-1,256,000 | $-1,134,000 | $-222,000 |
| Exchange Rate Effect | N/A | 2,000 | 103,000 | N/A | -1,000 |
| Beginning Cash Position | 326,000 | 326,000 | 482,000 | 482,000 | 482,000 |
| End Cash Position | 328,000 | 401,000 | 326,000 | 257,000 | 940,000 |
| Net Cash Flow | $2,000 | $75,000 | $-156,000 | $-225,000 | $458,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | 59,000 | 1,423,000 | 1,022,000 | 579,000 |
| Capital Expenditure | -339,000 | -173,000 | -1,221,000 | -981,000 | -749,000 |
| Free Cash Flow | -46,000 | -114,000 | 202,000 | 41,000 | -170,000 |