Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,074 | -34,129 | -26,015 | -8,076 | -2,687 |
| Depreciation Amortization | 154 | 167 | 124 | 48 | 18 |
| Accounts receivable | -980 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,549 | -3,345 | 823 | 480 | 226 |
| Other Operating Activity | 4,322 | 3,868 | 2,062 | 640 | 647 |
| Operating Cash Flow | $-23,127 | $-33,439 | $-23,006 | $-6,909 | $-1,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,180 | -1,204 | -658 | -456 | -60 |
| Other Investing Activity | 11,436 | -11,436 | 0 | 0 | 0 |
| Investing Cash Flow | $8,256 | $-12,640 | $-658 | $-456 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,393 | 49,174 | 5,191 | 21,712 | 9,340 |
| Dividend Paid | -7,740 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $55,653 | $49,174 | $5,191 | $21,712 | $9,340 |
| Exchange Rate Effect | 48 | 123 | N/A | N/A | N/A |
| Beginning Cash Position | 6,752 | 3,534 | 22,007 | 7,660 | 176 |
| End Cash Position | 47,582 | 6,752 | 3,534 | 22,007 | 7,660 |
| Net Cash Flow | $40,830 | $3,218 | $-18,473 | $14,347 | $7,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,127 | -33,439 | -23,006 | -6,909 | -1,796 |
| Capital Expenditure | -3,180 | -1,204 | -658 | -456 | -60 |
| Free Cash Flow | -26,307 | -34,643 | -23,664 | -7,365 | -1,856 |