Goldcorp Inc (GG)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,245,000 | 747,000 | 479,000 | 1,881,000 | 1,476,000 |
| Depreciation Amortization | 500,000 | 312,000 | 158,000 | 694,000 | 505,000 |
| Other Working Capital | -377,000 | -124,000 | -158,000 | -326,000 | -222,000 |
| Other Operating Activity | -58,000 | -59,000 | -157,000 | 117,000 | -120,000 |
| Operating Cash Flow | $1,310,000 | $876,000 | $322,000 | $2,366,000 | $1,639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,697,000 | -1,124,000 | -540,000 | -1,677,000 | -1,217,000 |
| Net Acquisitions | 0 | 5,000 | 5,000 | -58,000 | -24,000 |
| Other Investing Activity | 70,000 | 172,000 | 208,000 | 169,000 | 303,000 |
| Investing Cash Flow | $-1,627,000 | $-947,000 | $-327,000 | $-1,566,000 | $-938,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -328,000 | -219,000 | -109,000 | -330,000 | -239,000 |
| Other Financing Activity | 32,000 | 9,000 | 6,000 | 477,000 | 470,000 |
| Financing Cash Flow | $-296,000 | $-210,000 | $-103,000 | $147,000 | $231,000 |
| Exchange Rate Effect | 0 | 0 | 0 | -1,000 | -12,000 |
| Beginning Cash Position | 1,502,000 | 1,502,000 | 1,502,000 | 556,000 | 556,000 |
| End Cash Position | 894,000 | 1,221,000 | 1,394,000 | 1,502,000 | 1,476,000 |
| Net Cash Flow | $-608,000 | $-281,000 | $-108,000 | $946,000 | $920,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310,000 | 876,000 | 322,000 | 2,366,000 | 1,639,000 |
| Free Cash Flow | 1,310,000 | 876,000 | 322,000 | 2,366,000 | 1,639,000 |