AuRico Gold Inc (NYSE:AUQ)

Thursday’s Trading Day
3.28 +0.02 / +0.61%
As of May 28
Day’s Change
Friday’s Pre-Market   Switch to standard view »
3.82 +0.54 / +16.46%
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line161.3M-97.8M-176.8M-169.6M
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--
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.
Other Uses - Financing0.
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

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