AuRico Gold Inc (NYSE:AUQ)

3.43
Delayed Data
As of Apr 24
 -0.11 / -3.11%
Today’s Change
2.52
Today|||52-Week Range
4.69
+4.57%
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 Line161.3M-97.8M-176.8M-169.6M
 
 
 
 
 
Depreciation53.3M18.7M65.5M134.8M
 
 
 
 
 
Total Other Cash Flow-96.3M126.0M174.9M125.9M
 
 
 
 
 
Funds From Operations183.0M39.1M78.1M64.7M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M37.8M14.8M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities160.3M1.3M63.3M60.4M
 
 
 
 
 
 
InvestingIncrease In Investments-51.4M0.00-21.3M0.00
 
 
 
Decrease In Investments69.5M108.2M0.0023.3M
 
 
 
 
Capital Expenditures-230.0M-370.1M-249.4M-188.8M
 
 
 
 
 
Fixed Asset Disposal123.2M785.3M0.00--
 
 
 
Net Assets From Acquisitions -54.1M0.000.00-5.7M
 
 
 
Other Investing - Uses0.00-4.8M-1.7M0.00
 
 
 
Other Investing - Sources2.3M27.0M0.0020.4M
 
 
 
 
Net Cash Flow Investing-140.5M545.7M-272.4M-150.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings35.0M77.0M79.8M310.0M
 
 
 
 
 
Long Term Debt Reduction-8.8M-131.4M-4.9M-262.0M
 
 
 
 
 
Net Proceeds Stock Sale21.2M1.2M3.1M2.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-301.1M0.00
 
 
Common Dividends0.000.00-27.7M-14.4M
 
 
 
Cash Dividends Paid - Total0.000.00-27.7M-14.4M
 
 
 
Other Sources - Financing0.000.000.004.6M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing47.4M-53.2M-250.7M38.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-914.0K-1.1M-890.0K-1.4M
 
 
 
 
 
 
Net Change In Cash67.2M493.9M-459.9M-52.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account