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Aurico Gold (AUQ)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income 1.85M -192M 9.13M 73.2M 11.5M
Depreciation 10.5M -10.5M 0 46.2M 0
Amortization 0 0 0 0 0
Deferred Taxes 6.82M -6.82M 0 -19.0M 0
Change In Working Capital -8.45M -9.92M 8.13M -4.82M 9.96M
Other Non Cash Operating Items 6.62M 234M 8.50M -17.8M 11.3M
Cash From Operations 17.3M 15.3M 30.9M 33.4M 32.7M
Capital Expenditures -3.40M -54.1M -24.5M -24.9M -26.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -8.22M -2.83M 347K -243K
Other Investing Activities -26.5M -31.0M -24.5M -24.9M -26.9M
Cash from Investing -26.5M -39.2M -27.3M -24.6M -27.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 6.34M 363K 1.91M -270K 22.4K
Net Borrowings -1.13M -1.21M -1.05M -2.50M 0
Other Financing Cash Flows 0 -1.00 0 0 -1.01M
Cash From Financing 5.21M -851K 859K -2.77M -984K
Foreign Exchange Effect 0 875K 892K 751K 1.22M
Net Change in Cash -4.03M -23.9M 5.34M 6.81M 5.77M
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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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