Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,062 | 15,036 | 5,334 | 33,671 | 58,369 |
| Depreciation Amortization | 9,097 | 4,551 | 2,626 | 1,540 | 953 |
| Income taxes - deferred | 5,133 | 3,771 | -3,196 | -3,046 | -33,213 |
| Accounts receivable | 1,095 | 891 | 4,368 | 8,305 | -14,265 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -428 |
| Other Working Capital | -3,468 | 9,451 | -7,095 | -9,354 | 9,764 |
| Other Operating Activity | 5,251 | 3,953 | 4,837 | 24 | 20,140 |
| Operating Cash Flow | $20,170 | $37,653 | $6,874 | $31,140 | $41,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,050 | -5,164 | -2,977 |
| PPE Investments | -26,685 | -16,135 | -6,703 | -4,461 | -7,416 |
| Net Acquisitions | N/A | 1,291 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -1,805 | -231 | N/A | N/A |
| Other Investing Activity | -55 | 32 | 1,316 | 1,961 | 0 |
| Investing Cash Flow | $-26,740 | $-16,617 | $-6,668 | $-7,664 | $-10,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,501 | -1,469 | -645 | N/A | N/A |
| Common Stock Issued | N/A | 100 | 645 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,931 | -1,954 |
| Dividend Paid | -6,502 | -6,494 | -25,514 | -35,940 | -25,429 |
| Other Financing Activity | 0 | 0 | 4,501 | 0 | 0 |
| Financing Cash Flow | $-8,003 | $-7,863 | $-21,013 | $-39,871 | $-27,383 |
| Exchange Rate Effect | -146 | -605 | N/A | 215 | 834 |
| Beginning Cash Position | 27,541 | 14,973 | 35,780 | 51,960 | 47,582 |
| End Cash Position | 12,822 | 27,541 | 14,973 | 35,780 | 51,960 |
| Net Cash Flow | $-14,719 | $12,568 | $-20,807 | $-16,180 | $4,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,170 | 37,653 | 6,874 | 31,140 | 41,320 |
| Capital Expenditure | -26,685 | -17,898 | -6,703 | -4,461 | -7,416 |
| Free Cash Flow | -6,515 | 19,755 | 171 | 26,679 | 33,904 |