Alamos Gold Inc (NYSE:AGI)

During the Trading Day
5.82 -0.04 / -0.68%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.87 +0.05 / +0.86%
 
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line60.1M118.0M38.8M-2.1M
 
 
 
 
 
Depreciation23.4M50.7M57.4M43.0M
 
 
 
 
 
Total Other Cash Flow12.1M6.5M16.7M8.9M
 
 
 
 
 
Funds From Operations107.2M178.6M113.3M50.9M
 
 
 
 
 
Funds From/For Other Operating Expenses692.0K-6.1M26.7M18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities106.5M184.7M86.6M32.8M
 
 
 
 
 
 
InvestingIncrease In Investments-13.5M-11.5M0.00-1.8M
 
 
 
 
Decrease In Investments0.0016.7M151.0M3.0M
 
 
 
 
Capital Expenditures-77.0M-38.8M-38.3M-52.3M
 
 
 
 
 
Fixed Asset Disposal889.0K0.00--843.0K
 
 
 
Net Assets From Acquisitions 0.000.00-48.1M0.00
 
 
Other Investing - Uses-145.0K-1.2M-1.4M-1.1M
 
 
 
 
 
Net Cash Flow Investing-89.8M-53.3M41.7M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale22.3M28.2M4.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-2.6M-3.2M
 
 
 
Common Dividends-14.1M-24.0M-25.5M-25.5M
 
 
 
 
 
Cash Dividends Paid - Total-14.1M-24.0M-25.5M-25.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.2M4.2M-23.3M-28.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M1.1M-1.5M-3.4M
 
 
 
 
 
 
Net Change In Cash24.9M135.5M105.1M-53.0M
 
 
 
 
 

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