Gold Resource (GORO) Cash Flow Statement

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Net income (loss)	8M
Depreciation
Accretion expense
Asset retirement obligation
Stock compensation	997K
Management fee paid in stock
Related party payable paid in stock
Foreign currency translation adjustment
Loss on disposal of asset
Issuance cost forgiven	-531K
Accounts receivable	-2.09M
Inventories	-657K
Refundable IVA taxes
Prepaid expenses
Other current assets
Accounts payable	-2.77M
Accrued expenses
IVA and other taxes payable
Income tax payable	3.69M
Dividends payable
Other assets
Total adjustments
Net cash provided by (used in) operating activities
Capital expenditures	-12.64M
Restricted cash
Net cash (used in) provided by investing activities
Proceeds from sales of stock
Proceeds from exercise of stock options	391K
Proceeds from debentures - founders
Dividends	-818K
Proceeds from exploration funding agreement - Canyon Resources
Net cash (used in) provided by financing activities
Effect of exchange rates on cash and equivalents
Net increase (decrease) in cash and equivalents	4.24M
Cash and equivalents at beginning of period	12.82M
Cash and equivalents at end of period	17.07M
Interest paid	13K
Income taxes paid	256K
Conversion of Canyon Resources funding into common stock
Conversion of founders debentures into common stock

Entities mentioned with GORO

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