Gold Resource Corp (GORO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,387 | 33,671 | 24,501 | 17,629 | 13,504 |
| Depreciation Amortization | 653 | 1,540 | 1,117 | 518 | 296 |
| Income taxes - deferred | N/A | -3,046 | N/A | N/A | N/A |
| Accounts receivable | -4,887 | 8,305 | -1,371 | 9,673 | 842 |
| Accounts payable and accrued liabilities | 1,910 | N/A | -1,679 | -3,655 | -3,160 |
| Other Working Capital | -3,196 | -9,354 | -15,508 | -8,018 | -13,296 |
| Other Operating Activity | 4,577 | 24 | 11,246 | -285 | 6,179 |
| Operating Cash Flow | $6,444 | $31,140 | $18,306 | $15,862 | $4,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -485 | -5,164 | -4,707 | -4,183 | -2,879 |
| PPE Investments | -3,682 | -4,461 | -3,091 | -2,863 | -1,609 |
| Sale Of Investment | -231 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 664 | 1,961 | 1,440 | 885 | 0 |
| Investing Cash Flow | $-3,734 | $-7,664 | $-6,358 | $-6,161 | $-4,488 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -3,931 | -1,495 | N/A | N/A |
| Dividend Paid | -9,482 | -35,940 | -26,444 | -16,929 | -7,935 |
| Financing Cash Flow | $-9,482 | $-39,871 | $-27,939 | $-16,929 | $-7,935 |
| Exchange Rate Effect | 18 | 215 | 273 | 46 | 102 |
| Beginning Cash Position | 35,780 | 51,960 | 51,960 | 51,960 | 51,960 |
| End Cash Position | 29,026 | 35,780 | 36,242 | 44,778 | 44,004 |
| Net Cash Flow | $-6,754 | $-16,180 | $-15,718 | $-7,182 | $-7,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,444 | 31,140 | 18,306 | 15,862 | 4,365 |
| Capital Expenditure | -3,682 | -4,461 | -3,091 | -2,863 | -1,609 |
| Free Cash Flow | 2,762 | 26,679 | 15,215 | 12,999 | 2,756 |