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Deferred revenue and
other advances
$1,274,983K
Derivative liabilities
$242,046K
Account payable and
other payables
$65,600K
Liabilities on borrowed
metals
-$39,555K
Depreciation and
amortization
$15,221K
Net income
$12,557K
Amortization of loan cost
$2,763K
Share-based compensation
$838K
Other
$153K
Net cash provided by
(used in) operating...
$152,795K
Canceled cashflow
$1,500,921K
Net (decrease)
increase in cash
$74,309K
Canceled cashflow
$78,486K
Derivative assets
$813,146K
Receivables, net
$424,214K
Inventories
$256,204K
Prepaid expenses and
other assets
$4,195K
Income tax receivable
$2,940K
Accrued liabilities
-$121K
Losses (earnings) from
equity method...
$101K
Borrowings under lines of
credit
$1,443,000K
Product financing
arrangements, net
-$19,860K
Proceeds from the
exercise of share-based...
$1,844K
Net cash (used in)
provided by investing...
-$39,556K
Net cash used in
financing activities
-$38,930K
Canceled cashflow
$1,464,704K
Secured loans
receivable, net
$26,303K
Purchase of long-term
investments
$6,400K
Capital expenditures
for property,...
$5,972K
Other
$881K
Repayments under lines of
credit
$1,488,000K
Dividends paid
$9,926K
Other
$3,067K
Debt funding
issuance costs
$2,641K
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source: myfinsight.com
Gold.com, Inc. (GOLD)
Gold.com, Inc. (GOLD)