Gold Resource Corp (GORO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,369 | 20,390 | 5,171 | 2,033 | -23,074 |
| Depreciation Amortization | 953 | 511 | 330 | 144 | 154 |
| Income taxes - deferred | -33,213 | N/A | N/A | N/A | N/A |
| Accounts receivable | -14,265 | -13,549 | -1,411 | -3,209 | -980 |
| Accounts payable and accrued liabilities | -428 | N/A | N/A | N/A | N/A |
| Other Working Capital | 9,764 | 1,097 | -211 | -7,610 | -3,549 |
| Other Operating Activity | 20,140 | 14,726 | 4,736 | 5,071 | 4,322 |
| Operating Cash Flow | $41,320 | $23,175 | $8,615 | $-3,571 | $-23,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,977 | -2,012 | N/A | 0 | N/A |
| PPE Investments | -7,416 | -5,044 | -3,089 | -1,425 | -3,180 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11,436 |
| Investing Cash Flow | $-10,393 | $-7,056 | $-3,089 | $-1,425 | $8,256 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 63,393 |
| Common Stock Repurchased | -1,954 | -972 | N/A | N/A | N/A |
| Dividend Paid | -25,429 | -17,490 | -11,130 | -4,770 | -7,740 |
| Financing Cash Flow | $-27,383 | $-18,462 | $-11,130 | $-4,770 | $55,653 |
| Exchange Rate Effect | 834 | -225 | 120 | 88 | 48 |
| Beginning Cash Position | 47,582 | 47,582 | 47,582 | 47,582 | 6,752 |
| End Cash Position | 51,960 | 45,014 | 42,098 | 37,904 | 47,582 |
| Net Cash Flow | $4,378 | $-2,568 | $-5,484 | $-9,678 | $40,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,320 | 23,175 | 8,615 | -3,571 | -23,127 |
| Capital Expenditure | -7,416 | -5,044 | -3,089 | -1,425 | -3,180 |
| Free Cash Flow | 33,904 | 18,131 | 5,526 | -4,996 | -26,307 |