Gold Resource Corp (GORO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,387 | 7,999 | 6,405 | 797 | 3,062 |
| Depreciation Amortization | 12,588 | 9,343 | 6,029 | 2,856 | 9,097 |
| Income taxes - deferred | -1,555 | 250 | 1,623 | 515 | 5,133 |
| Accounts receivable | -309 | -2,092 | -1,724 | -586 | 1,095 |
| Other Working Capital | 941 | -566 | -2,280 | -248 | -3,468 |
| Other Operating Activity | 1,847 | 2,558 | 1,497 | 396 | 5,251 |
| Operating Cash Flow | $17,899 | $17,492 | $11,550 | $3,730 | $20,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 749 | 749 | 324 | 163 | N/A |
| PPE Investments | -15,140 | -12,637 | -10,276 | -5,687 | -26,685 |
| Other Investing Activity | -302 | -315 | 3 | 2 | -55 |
| Investing Cash Flow | $-14,693 | $-12,203 | $-9,949 | $-5,522 | $-26,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -606 | -606 | -606 | -424 | -1,501 |
| Common Stock Issued | 391 | 391 | N/A | N/A | N/A |
| Dividend Paid | -1,670 | -818 | -543 | -271 | -6,502 |
| Financing Cash Flow | $-1,885 | $-1,033 | $-1,149 | $-695 | $-8,003 |
| Exchange Rate Effect | 23 | -13 | -10 | -10 | -146 |
| Beginning Cash Position | 12,822 | 12,822 | 12,822 | 12,822 | 27,541 |
| End Cash Position | 14,166 | 17,065 | 13,264 | 10,325 | 12,822 |
| Net Cash Flow | $1,344 | $4,243 | $442 | $-2,497 | $-14,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,899 | 17,492 | 11,550 | 3,730 | 20,170 |
| Capital Expenditure | -15,140 | -12,637 | -10,276 | -5,687 | -26,685 |
| Free Cash Flow | 2,759 | 4,855 | 1,274 | -1,957 | -6,515 |