Gold Resource Corp (GORO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,953 | -13,077 | -7,265 | -34,129 | -27,064 |
| Depreciation Amortization | 241 | 187 | 61 | 167 | 113 |
| Accounts receivable | -2,857 | -293 | N/A | N/A | N/A |
| Other Working Capital | -2,438 | -3,724 | -2,894 | -3,345 | -1,002 |
| Other Operating Activity | 5,309 | 868 | 385 | 3,868 | 3,170 |
| Operating Cash Flow | $-13,698 | $-16,039 | $-9,713 | $-33,439 | $-24,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,542 | -389 | -330 | -1,204 | -505 |
| Other Investing Activity | 5,441 | 3,695 | 1,785 | -11,436 | -4,006 |
| Investing Cash Flow | $2,899 | $3,306 | $1,455 | $-12,640 | $-4,510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,392 | 11,404 | 5,172 | 49,174 | 32,990 |
| Dividend Paid | -4,560 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $58,832 | $11,404 | $5,172 | $49,174 | $32,990 |
| Exchange Rate Effect | 77 | -32 | 24 | 123 | N/A |
| Beginning Cash Position | 6,752 | 6,752 | 6,752 | 3,534 | 3,535 |
| End Cash Position | 54,862 | 5,391 | 3,690 | 6,752 | 7,230 |
| Net Cash Flow | $48,110 | $-1,361 | $-3,062 | $3,218 | $3,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,698 | -16,039 | -9,713 | -33,439 | -24,784 |
| Capital Expenditure | -2,542 | -389 | -330 | -1,204 | -505 |
| Free Cash Flow | -16,240 | -16,428 | -10,043 | -34,643 | -25,289 |