Goldcorp Inc (GG)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,642,000 | -1,620,000 | -1,625,000 | 309,000 | 1,749,000 |
| Depreciation Amortization | 634,000 | 478,000 | 315,000 | 150,000 | 675,000 |
| Other Working Capital | -517,000 | -448,000 | -310,000 | -45,000 | -311,000 |
| Other Operating Activity | 3,480,000 | 2,238,000 | 1,994,000 | -120,000 | -16,000 |
| Operating Cash Flow | $955,000 | $648,000 | $374,000 | $294,000 | $2,097,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,993,000 | -1,493,000 | -996,000 | -533,000 | -2,290,000 |
| Net Acquisitions | -49,000 | 8,000 | 0 | 0 | 0 |
| Other Investing Activity | -204,000 | -198,000 | -614,000 | -553,000 | 4,000 |
| Investing Cash Flow | $-2,246,000 | $-1,683,000 | $-1,610,000 | $-1,086,000 | $-2,286,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -486,000 | -365,000 | -243,000 | -122,000 | -438,000 |
| Other Financing Activity | 1,644,000 | 1,615,000 | 1,612,000 | 1,612,000 | 44,000 |
| Financing Cash Flow | $1,158,000 | $1,250,000 | $1,369,000 | $1,490,000 | $-394,000 |
| Exchange Rate Effect | 1,000 | 0 | 1,000 | 0 | 1,000 |
| Beginning Cash Position | 757,000 | 757,000 | 757,000 | 757,000 | 1,502,000 |
| End Cash Position | 625,000 | 972,000 | 899,000 | 1,463,000 | 918,000 |
| Net Cash Flow | $-132,000 | $215,000 | $142,000 | $706,000 | $-584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,000 | 648,000 | 374,000 | 294,000 | 2,097,000 |
| Free Cash Flow | 955,000 | 648,000 | 374,000 | 294,000 | 2,097,000 |