Ssr Mining Inc
(SSRM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,190 | -9,900 | -31,940 | 14,440 | -4,840 |
| Depreciation Amortization | 2,260 | 1,510 | 290 | 120 | 60 |
| Other Working Capital | -35,000 | 17,180 | -230 | -2,410 | 230 |
| Other Operating Activity | 5,990 | 8,200 | 27,640 | -15,520 | 2,120 |
| Operating Cash Flow | $-39,940 | $16,990 | $-4,240 | $-3,370 | $-2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,190 | -151,680 | -82,650 | -37,900 | -990 |
| Net Acquisitions | 0 | 0 | 180 | 0 | 0 |
| Other Investing Activity | 370 | 13,620 | -63,780 | 44,200 | -16,780 |
| Investing Cash Flow | $-151,820 | $-138,060 | $-146,250 | $6,300 | $-17,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 146,410 | 128,200 | 11,030 | 179,280 | 1,480 |
| Financing Cash Flow | $146,410 | $128,200 | $11,030 | $179,280 | $1,480 |
| Beginning Cash Position | 72,010 | 76,110 | 214,920 | 20,310 | 37,750 |
| End Cash Position | 26,650 | 83,240 | 75,460 | 202,520 | 19,020 |
| Net Cash Flow | $-45,350 | $7,130 | $-139,450 | $182,200 | $-18,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,940 | 16,990 | -4,240 | -3,370 | -2,430 |
| Free Cash Flow | -39,940 | 16,990 | -4,240 | -3,370 | -2,430 |