Ssr Mining Inc
(SSRM)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,393 | -224,990 | 54,820 | 80,120 | 346,230 |
| Depreciation Amortization | 42,311 | 42,180 | 44,840 | 16,830 | 26,600 |
| Accounts receivable | 14,561 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,773 | N/A | N/A | N/A | N/A |
| Other Working Capital | 23,366 | 14,420 | -36,830 | -1,650 | -16,190 |
| Other Operating Activity | 116,761 | 187,860 | -57,420 | -89,630 | -367,750 |
| Operating Cash Flow | $68,833 | $19,470 | $5,410 | $5,670 | $-11,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,249 | N/A | N/A | N/A | N/A |
| PPE Investments | -274,084 | -40,210 | -61,990 | -8,980 | 101,010 |
| Net Acquisitions | N/A | 0 | 71,040 | 0 | 0 |
| Other Investing Activity | -63,865 | -36,370 | 22,810 | 79,960 | -8,330 |
| Investing Cash Flow | $-298,700 | $-76,580 | $31,860 | $70,980 | $92,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,922 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 118,160 | 610 | 20,080 | 124,070 |
| Financing Cash Flow | $5,922 | $118,160 | $610 | $20,080 | $124,070 |
| Exchange Rate Effect | -7,069 | -12,330 | 0 | 0 | 0 |
| Beginning Cash Position | 415,657 | 366,940 | 329,050 | 232,310 | 26,650 |
| End Cash Position | 184,643 | 415,650 | 366,940 | 329,050 | 232,310 |
| Net Cash Flow | $-231,014 | $48,710 | $37,890 | $96,740 | $205,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,833 | 19,470 | 5,410 | 5,670 | -11,110 |
| Capital Expenditure | -291,584 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -222,751 | 19,470 | 5,410 | 5,670 | -11,110 |