Goldcorp Inc (GG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,000 | -2,168,000 | 252,000 | 296,000 | 94,000 |
| Depreciation Amortization | 322,000 | 753,000 | 541,000 | 349,000 | 170,000 |
| Accounts receivable | -154,000 | -32,000 | N/A | N/A | N/A |
| Other Working Capital | -214,000 | -206,000 | -212,000 | -23,000 | 43,000 |
| Other Operating Activity | 236,000 | 2,667,000 | 159,000 | -74,000 | -37,000 |
| Operating Cash Flow | $51,000 | $1,014,000 | $740,000 | $548,000 | $270,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,000 | -1,882,000 | -1,413,000 | -825,000 | -273,000 |
| Net Acquisitions | N/A | 0 | 0 | 208,000 | -2,000 |
| Purchase Of Investment | -1,000 | -17,000 | N/A | N/A | N/A |
| Other Investing Activity | -30,000 | 156,000 | 192,000 | -24,000 | -98,000 |
| Investing Cash Flow | $-463,000 | $-1,743,000 | $-1,221,000 | $-641,000 | $-373,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,223,000 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | -994,000 | N/A | N/A | N/A |
| Common Stock Issued | 13,000 | 5,000 | N/A | N/A | N/A |
| Dividend Paid | -122,000 | N/A | -366,000 | -244,000 | -122,000 |
| Other Financing Activity | 300,000 | 352,000 | 598,000 | 960,000 | 600,000 |
| Financing Cash Flow | $188,000 | $586,000 | $232,000 | $716,000 | $478,000 |
| Beginning Cash Position | 482,000 | 625,000 | 625,000 | 625,000 | 625,000 |
| End Cash Position | 365,000 | 482,000 | 376,000 | 1,220,000 | 1,001,000 |
| Net Cash Flow | $-117,000 | $-143,000 | $-249,000 | $595,000 | $376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,000 | 1,014,000 | 740,000 | 548,000 | 270,000 |
| Capital Expenditure | -432,000 | -2,021,000 | N/A | N/A | N/A |
| Free Cash Flow | -381,000 | -1,007,000 | 740,000 | 548,000 | 270,000 |