AuRico Gold Inc (NYSE:AUQ)

4.05
Data as of Jan 27
 +0.15 / +3.85%
Today’s Change
2.92
Today|||52-Week Range
5.36
+23.48%
Year-to-Date

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 Line-147.5M161.3M-97.8M-176.8M
 
 
 
 
 
Depreciation46.5M53.3M18.7M65.5M
 
 
 
 
 
Total Other Cash Flow232.8M-96.3M126.0M174.9M
 
 
 
 
 
Funds From Operations112.7M183.0M39.1M78.1M
 
 
 
 
 
Funds From/For Other Operating Expenses15.1M22.7M37.8M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities97.6M160.3M1.3M63.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.8M-51.4M0.00-21.3M
 
 
 
 
Decrease In Investments0.0069.5M108.2M0.00
 
 
 
Capital Expenditures-107.2M-230.0M-370.1M-249.4M
 
 
 
 
 
Fixed Asset Disposal0.00123.2M785.3M0.00
 
 
 
Net Assets From Acquisitions 0.00-54.1M0.000.00
 
 
Other Investing - Uses-423.0K0.00-4.8M-1.7M
 
 
 
 
Other Investing - Sources0.002.3M27.0M0.00
 
 
 
Net Cash Flow Investing-118.4M-140.5M545.7M-272.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.0035.0M77.0M79.8M
 
 
 
 
Long Term Debt Reduction-4.4M-8.8M-131.4M-4.9M
 
 
 
 
 
Net Proceeds Stock Sale8.4M21.2M1.2M3.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-301.1M
 
 
Common Dividends0.000.000.00-27.7M
 
 
Cash Dividends Paid - Total0.000.000.00-27.7M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5M0.000.000.00
 
 
Net Cash Flow - Financing2.5M47.4M-53.2M-250.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-914.0K-1.1M-890.0K
 
 
 
 
 
 
Net Change In Cash-18.4M67.2M493.9M-459.9M
 
 
 
 
 

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