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Almaden Minerals (AAU)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-747K
-2.10M
-1.99M
-5.41M
-1.68M
Depreciation
71.2K
73.8K
90.1K
90.9K
75.5K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
125K
-425K
-358K
731K
-187K
Other Non Cash Operating Items
-37.9K
1.46M
1.30M
4.40M
958K
Cash From Operations
-589K
-981K
-959K
-194K
-833K
Capital Expenditures
0
0
0
0
0
Sale of Assets
32.1K
0
0
-2143
127K
Acquisitions
0
0
0
0
0
Investments
4.26M
-4.26M
0
4.44M
1540
Other Investing Activities
-2.08M
2.30M
-1.89M
-6.04M
-2.14M
Cash from Investing
2.22M
-1.96M
-1.89M
-1.60M
-2.01M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
100K
1.16M
0
81.5K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
100K
1.16M
0
81.5K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.63M
-2.84M
-1.69M
-1.79M
-2.76M
Add Metric
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