Gold Resource Corp (GORO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,396 | 5,865 | 5,053 | 15,036 | 12,890 |
| Depreciation Amortization | 6,331 | 3,748 | 1,457 | 4,551 | 3,107 |
| Income taxes - deferred | -1,522 | 1,602 | 6 | 3,771 | N/A |
| Accounts receivable | -435 | 728 | -6,043 | 891 | -3,699 |
| Accounts payable and accrued liabilities | N/A | 703 | N/A | N/A | N/A |
| Other Working Capital | -1,474 | -4,640 | -7,000 | 9,451 | 7,249 |
| Other Operating Activity | 6,200 | 1,459 | 7,395 | 3,953 | 6,749 |
| Operating Cash Flow | $14,496 | $9,465 | $868 | $37,653 | $26,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,837 | -11,943 | -4,937 | -16,135 | -8,787 |
| Net Acquisitions | N/A | N/A | N/A | 1,291 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -1,805 | -1,805 |
| Other Investing Activity | 40 | 28 | 7 | 32 | 23 |
| Investing Cash Flow | $-21,797 | $-11,915 | $-4,930 | $-16,617 | $-10,569 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,123 | -745 | -372 | -1,469 | -1,099 |
| Common Stock Issued | N/A | N/A | N/A | 100 | 100 |
| Dividend Paid | -4,876 | -3,251 | -1,625 | -6,494 | -4,868 |
| Financing Cash Flow | $-5,999 | $-3,996 | $-1,997 | $-7,863 | $-5,867 |
| Exchange Rate Effect | -136 | -72 | -38 | -605 | -33 |
| Beginning Cash Position | 27,541 | 27,541 | 27,541 | 14,973 | 14,973 |
| End Cash Position | 14,105 | 21,023 | 21,444 | 27,541 | 24,800 |
| Net Cash Flow | $-13,436 | $-6,518 | $-6,097 | $12,568 | $9,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,496 | 9,465 | 868 | 37,653 | 26,296 |
| Capital Expenditure | -21,837 | -11,943 | -4,937 | -17,898 | -10,524 |
| Free Cash Flow | -7,341 | -2,478 | -4,069 | 19,755 | 15,772 |