Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,781 | 4,171 | 10,570 |
| Depreciation Amortization | 608 | 398 | 720 |
| Accounts receivable | 41,959 | 14,800 | N/A |
| Accounts payable and accrued liabilities | -38,817 | -2,722 | N/A |
| Other Working Capital | 38,133 | 33,518 | 30,200 |
| Other Operating Activity | -3,739 | -12,741 | -16,100 |
| Operating Cash Flow | $44,925 | $37,424 | $25,390 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -446 | -157 | -560 |
| Investing Cash Flow | $-446 | $-157 | $-560 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -13,500 | -11,500 | N/A |
| Dividend Paid | -15,000 | -15,000 | 0 |
| Other Financing Activity | -5,755 | -10,799 | -22,920 |
| Financing Cash Flow | $-34,255 | $-37,299 | $-22,920 |
| Beginning Cash Position | 11,273 | 11,273 | 9,370 |
| End Cash Position | 21,497 | 11,241 | 11,270 |
| Net Cash Flow | $10,224 | $-32 | $1,890 |
| Free Cash Flow | |||
| Operating Cash Flow | 44,925 | 37,424 | 25,390 |
| Capital Expenditure | -446 | -157 | N/A |
| Free Cash Flow | 44,479 | 37,267 | 25,390 |