Allied Nevada Gold (ANV)
Allied Nevada Gold Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 12.07M | 18.22M | 14.85M | 3.455M | 0.181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.00M | 1.683M | 3.743M | 0.00 | 1.558M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.231M | 14.43M | 0.56M | -10.21M | 4.076M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.231M | 16.11M | 4.303M | -10.21M | 5.634M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -15.93M | -36.89M | -3.26M | 10.39M | -5.369M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 2.369M | -2.556M | 15.90M | 3.635M | 0.446M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -31.53M | -28.37M | -34.80M | -5.809M | -12.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -3.098M | -0.213M | -3.557M | 3.906M | -3.914M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.038M | 0.073M | 0.05M | 0.02M | 0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -34.59M | -28.51M | -38.31M | -1.883M | -16.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.789M | -1.923M | -1.856M | -0.902M | -0.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.129M | 0.021M | 0.455M | 0.067M | 0.272M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 10.25M | -0.476M | 0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -2.66M | 8.35M | -1.877M | -0.82M | -0.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -34.88M | -22.72M | -24.29M | 0.932M | -16.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 275.00M | 337.83M | 275.00M | 297.72M | 305.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 240.12M | 275.00M | 297.72M | 305.26M | 321.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
