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Allied Nevada Gold (ANV)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -9.75M -53.2M -7.58M -6.87M 5.13M
Depreciation 314K 1.05M 522K 322K 1.20M
Amortization -1.17M 1.75M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -655K -1.36M 0 0 0
Other Non Cash Operating Items 2.69M 37.2M 0 0 0
Cash From Operations -8.56M -14.5M -12.0M -11.0M 1.99M
Capital Expenditures -10.8M -2.28M -156K -873K -3.26M
Sale of Assets 659K -34K 0 0 0
Acquisitions 0 0 81K 0 49K
Investments 0 0 0 0 0
Other Investing Activities -10.9M -1.70M 0 0 0
Cash from Investing -10.2M -1.74M -85K -1.20M -4.76M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 228K 46K 0 0 0
Net Borrowings -63K -179K 0 0 0
Other Financing Cash Flows 0 -5K 0 0 0
Cash From Financing 165K -138K 6.13M 14.4M 88.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -18.6M -16.4M -5.92M 2.26M 85.5M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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