Allied Nevada Gold Corp (OTC Pink - Current Information:ANVGQ)

0.142
Delayed Data
As of 11:59am ET
 -0.005 / -3.40%
Today’s Change
0.08
Today|||52-Week Range
4.06
-83.68%
Year-to-Date

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 Line36.7M47.7M1.4M-518.9M
 
 
 
 
 
Depreciation7.0M15.2M31.8M62.1M
 
 
 
 
 
Total Other Cash Flow5.5M4.0M25.1M438.9M
 
 
 
 
 
Funds From Operations53.3M85.6M50.0M-13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses35.9M106.7M82.2M-13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities17.4M-21.1M-32.2M832.0K
 
 
 
 
 
 
InvestingCapital Expenditures-44.3M-262.3M-327.7M-79.1M
 
 
 
 
 
Fixed Asset Disposal0.00----20.0M
 
 
Other Investing - Uses-41.1M-13.0M-9.4M-6.9M
 
 
 
 
 
Other Investing - Sources183.0K136.0K1.4M156.0K
 
 
 
 
 
Net Cash Flow Investing-85.3M-275.2M-335.7M-65.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00385.1M-1.7M30.1M
 
 
 
 
Long Term Debt Reduction-5.6M-16.3M-38.6M-58.3M
 
 
 
 
 
Net Proceeds Stock Sale815.0K464.0K142.5M19.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.3M0.000.000.00
 
 
Other Uses - Financing476.0K796.0K0.000.00
 
 
 
Net Cash Flow - Financing5.0M368.4M102.3M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-62.8M72.0M-265.6M-73.9M
 
 
 
 
 

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