Gold Resource Corp (GORO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,934 | 7,125 | 5,334 | 4,183 | 6,013 |
| Depreciation Amortization | 1,895 | 810 | 2,626 | 1,891 | 1,188 |
| Income taxes - deferred | N/A | N/A | -3,196 | -275 | N/A |
| Accounts receivable | -3,796 | -4,176 | 4,368 | 1,267 | 3,086 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 46 | 1,642 |
| Other Working Capital | 9,762 | 4,200 | -7,095 | -10,669 | -1,928 |
| Other Operating Activity | 4,960 | 4,394 | 4,837 | 7,221 | 979 |
| Operating Cash Flow | $27,755 | $12,353 | $6,874 | $3,664 | $10,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,050 | N/A | -806 |
| PPE Investments | -7,438 | -4,190 | -6,703 | -5,891 | -5,113 |
| Sale Of Investment | -1,805 | -1,805 | -231 | -231 | -231 |
| Other Investing Activity | 16 | 8 | 1,316 | 245 | 1,048 |
| Investing Cash Flow | $-9,227 | $-5,987 | $-6,668 | $-5,877 | $-5,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,219 | 4,501 |
| Debt Repayment | -731 | -365 | -645 | N/A | N/A |
| Common Stock Issued | 100 | 100 | 645 | 545 | 150 |
| Dividend Paid | -3,243 | -1,617 | -25,514 | -20,674 | -15,876 |
| Other Financing Activity | 0 | 0 | 4,501 | 0 | 0 |
| Financing Cash Flow | $-3,874 | $-1,882 | $-21,013 | $-15,910 | $-11,225 |
| Exchange Rate Effect | N/A | N/A | N/A | -23 | -19 |
| Beginning Cash Position | 14,973 | 14,973 | 35,780 | 35,780 | 35,780 |
| End Cash Position | 29,627 | 19,457 | 14,973 | 17,634 | 30,414 |
| Net Cash Flow | $14,654 | $4,484 | $-20,807 | $-18,146 | $-5,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,755 | 12,353 | 6,874 | 3,664 | 10,980 |
| Capital Expenditure | -7,438 | -4,190 | -6,703 | -5,891 | -5,113 |
| Free Cash Flow | 20,317 | 8,163 | 171 | -2,227 | 5,867 |