Allied Nevada Gold Corp (NYSE MKT LLC:ANV)

During the Trading Day
0.9292 -0.0708 / -7.08%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.9292 0.00 / 0.00%
 
Volume: 12.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line34.1M36.7M47.7M1.4M
 
 
 
 
 
Depreciation7.0M7.0M15.2M31.8M
 
 
 
 
 
Total Other Cash Flow4.3M5.5M4.0M25.1M
 
 
 
 
 
Funds From Operations38.3M53.3M85.6M50.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M35.9M106.7M82.2M
 
 
 
 
 
Net Cash Flow - Operating Activities24.3M17.4M-21.1M-32.2M
 
 
 
 
 
 
InvestingCapital Expenditures-27.2M-44.3M-262.3M-327.7M
 
 
 
 
 
Fixed Asset Disposal131.0K0.00----
 
 
Other Investing - Uses-954.0K-41.1M-13.0M-9.4M
 
 
 
 
 
Other Investing - Sources0.00183.0K136.0K1.4M
 
 
 
 
Net Cash Flow Investing-37.8M-85.3M-275.2M-335.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00385.1M-1.7M
 
 
 
Long Term Debt Reduction-1.6M-5.6M-16.3M-38.6M
 
 
 
 
 
Net Proceeds Stock Sale261.4M815.0K464.0K142.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0010.3M0.000.00
 
 
Other Uses - Financing0.00476.0K796.0K0.00
 
 
 
Net Cash Flow - Financing259.8M5.0M368.4M102.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash246.2M-62.8M72.0M-265.6M
 
 
 
 
 

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