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Borrowings under lines of
credit
$1,549,500K
Derivative assets
-$526,450K
Net proceeds from
the issuance of...
$117,624K
Product financing
arrangements, net
-$105,139K
Proceeds from the
exercise of share-based...
$1,703K
Receivables, net
-$403,582K
Liabilities on borrowed
metals
-$68,888K
Net income
$64,037K
Depreciation and
amortization
$9,416K
Income tax receivable
-$5,756K
Amortization of loan cost
$1,128K
Share-based compensation
$505K
Net cash (used in)
provided by financing...
$15,411K
Net cash provided by
operating activities
$235K
Canceled cashflow
$1,758,555K
Canceled cashflow
$1,079,527K
Net increase in cash
-$8,443K
Canceled cashflow
$15,646K
Repayments under lines of
credit
$1,751,500K
Dividends paid
$5,676K
Other
$1,037K
Payments for tax
withholding related to net...
$342K
Inventories
$359,267K
Deferred revenue and
other advances
-$308,227K
Derivative liabilities
-$291,057K
Accrued liabilities
-$105,199K
Prepaid expenses and
other assets
$7,600K
Account payable and
other payables
-$3,929K
Losses (earnings) from
equity method...
$2,253K
Other
-$1,995K
Net cash used in
investing activities
-$24,089K
Acquisition of businesses,
net of cash acquired
$15,169K
Secured loans
receivable, net
$5,684K
Capital expenditures
for property,...
$3,236K
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source: myfinsight.com
Gold.com, Inc. (GOLD)
Gold.com, Inc. (GOLD)