Gold Resource Corp (GORO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,457 | 4,150 | 9,821 | 5,240 | 4,376 |
| Depreciation Amortization | 3,652 | 14,998 | 10,602 | 6,727 | 2,663 |
| Income taxes - deferred | 412 | 14,991 | 3,033 | 1,097 | 1,296 |
| Accounts receivable | 1,242 | -2,254 | -3,034 | -646 | -1,129 |
| Other Working Capital | 5,107 | -983 | -1,222 | 424 | 60 |
| Other Operating Activity | -1,912 | 4,731 | 4,303 | 1,177 | 1,736 |
| Operating Cash Flow | $13,958 | $35,633 | $23,503 | $14,019 | $9,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,332 | -25,432 | -20,382 | -10,818 | -6,062 |
| Other Investing Activity | 2 | -257 | -265 | -187 | -78 |
| Investing Cash Flow | $-7,330 | $-25,689 | $-20,647 | $-11,005 | $-6,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -93 | N/A | N/A | N/A | N/A |
| Debt Repayment | -140 | -257 | -67 | -1 | N/A |
| Common Stock Issued | 244 | N/A | N/A | N/A | N/A |
| Dividend Paid | -285 | -1,137 | -852 | -568 | -284 |
| Financing Cash Flow | $-274 | $-1,394 | $-919 | $-569 | $-284 |
| Exchange Rate Effect | -127 | -326 | -271 | -201 | -105 |
| Beginning Cash Position | 22,390 | 14,166 | 14,166 | 14,166 | 14,166 |
| End Cash Position | 28,617 | 22,390 | 15,832 | 16,410 | 16,639 |
| Net Cash Flow | $6,227 | $8,224 | $1,666 | $2,244 | $2,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,958 | 35,633 | 23,503 | 14,019 | 9,002 |
| Capital Expenditure | -7,332 | -25,432 | -20,382 | -10,818 | -6,062 |
| Free Cash Flow | 6,626 | 10,201 | 3,121 | 3,201 | 2,940 |