Pershing Gold (PGLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | -14,103 | -49,104 |
| Depreciation Amortization | 969 | 9,093 |
| Accounts receivable | 60 | 23 |
| Other Working Capital | 2,357 | -152 |
| Other Operating Activity | 3,474 | 30,197 |
| Operating Cash Flow | $-7,243 | $-9,943 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 1,656 | 1,610 |
| PPE Investments | -33 | -262 |
| Purchase Sale Intangibles | N/A | -2,576 |
| Other Investing Activity | 0 | -1,146 |
| Investing Cash Flow | $1,623 | $202 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 500 |
| Debt Repayment | -23 | -1,549 |
| Common Stock Issued | N/A | 9,433 |
| Common Stock Repurchased | -45 | N/A |
| Other Financing Activity | 10,212 | 906 |
| Financing Cash Flow | $10,145 | $9,289 |
| Beginning Cash Position | 3,218 | 3,671 |
| End Cash Position | 7,743 | 3,218 |
| Net Cash Flow | $4,525 | $-452 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,243 | -9,943 |
| Capital Expenditure | -33 | -337 |
| Free Cash Flow | -7,276 | -10,280 |