AuRico Gold Inc (NYSE:AUQ)

Data as of Jan 27
 +0.15 / +3.85%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-147.5M161.3M-97.8M-176.8M
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.
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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