Gold Resource Corp (GORO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,715 | -8,076 | N/A | N/A | N/A |
| Depreciation Amortization | 20 | 48 | N/A | N/A | N/A |
| Other Working Capital | -510 | 480 | N/A | N/A | N/A |
| Other Operating Activity | 1,869 | 640 | -4,985 | -2,995 | -1,382 |
| Operating Cash Flow | $-3,336 | $-6,909 | $-4,985 | $-2,995 | $-1,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,121 | -456 | -258 | -203 | -66 |
| Investing Cash Flow | $-1,121 | $-456 | $-258 | $-203 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 21,712 | N/A | N/A | N/A |
| Financing Cash Flow | $50 | $21,712 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 22,007 | 7,660 | 7,660 | 7,660 | 7,660 |
| End Cash Position | 17,600 | 22,007 | 2,417 | 4,463 | 6,212 |
| Net Cash Flow | $-4,407 | $14,347 | $-5,243 | $-3,198 | $-1,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,336 | -6,909 | -4,985 | -2,995 | -1,382 |
| Capital Expenditure | -1,121 | -456 | -258 | -203 | -66 |
| Free Cash Flow | -4,457 | -7,365 | -5,243 | -3,198 | -1,448 |