Golden star resources ltd. (GSS)
CashFlow / TTM
Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
OPERATING ACTIVITIES:
Net income/(loss)

-27,510

-10,215

-10,791

10,309

1,102

-2,502

-26,241

-1,494

-271

-14,605

0

0

0

Depreciation, depletion and amortization

100,033

98,926

89,119

79,199

69,298

71,466

75,497

82,434

94,536

98,775

0

0

0

Amortization of loan acquisition cost

0

895

1,465

1,786

2,104

1,563

1,328

2,095

1,618

1,228

0

0

0

Loss/(gain) on sale of investments

-

-

0

0

-

-

0

0

0

-

-

-

-

Loss on extinguishment of debt

-

-

0

0

-

-

0

0

-

-

-

-

-

Gain on sale of assets

9,279

31,577

23,512

23,798

23,720

1,350

-141

-483

-552

1,172

0

0

0

Non-cash employee compensation

5,226

6,111

5,338

4,869

4,623

3,385

3,391

3,276

2,899

2,975

0

0

0

Deferred income tax expense

3,132

16,816

18,524

17,430

17,539

8,315

11,668

8,545

5,657

3,374

0

0

0

Fair value of derivatives loss

0

-162

6,894

5,194

4,264

177

-7,295

-5,283

-5,165

215

0

0

0

Fair value (gain)/loss on convertible debt

19,447

27,985

28,146

175

-7,077

-26,154

-23,037

-44,086

-29,030

3,208

0

0

0

Accretion of asset retirement obligations

2,747

2,816

656

2,137

3,615

3,845

6,301

4,718

3,136

2,803

0

0

0

Reclamation expenditures

4,511

6,203

12,040

19,489

25,587

26,895

24,415

17,933

12,037

9,705

0

0

0

Changes in working capital

0

-

0

-

0

-

0

-

-

-

-

-

-

Reconciliation, Total

-

-

-

0

-

-

-

0

0

-

0

0

0

Accounts receivable

-

-

-

0

-

-

-

0

0

-

0

0

0

Inventories

-

-

-

0

-

-

-

0

0

-

0

0

0

Deposits

-

-

-

0

-

-

-

0

0

-

0

0

0

Accounts payable and accrued liabilities

-

-

-

0

-

-

-

0

0

-

0

0

0

Other

-

-

-

0

-

-

-

0

0

-

0

0

0

Net cash provided by operating activities

78,586

94,290

79,257

66,412

47,392

23,643

22,281

40,438

69,275

96,616

0

0

0

Expenditures on mining properties

44,951

43,382

50,727

51,859

53,724

50,027

40,150

43,192

41,218

34,342

0

0

0

Expenditures on property, plant and equipment

36,538

45,113

45,428

51,110

53,569

51,353

37,135

33,423

28,933

30,849

0

0

0

Cash securing letters of credit (used)/refunded

-

-

-

-

-

-

-

-

-

-

0

-

-

Change in accounts payable and deposits on mine equipment and material

7,525

4,559

2,447

2,402

-2,682

1,907

4,035

-3,650

3,020

901

0

0

0

Increase in restricted cash

-

-

0

-

-

-

0

-

-

-

-

-

-

Cash used for equity investments

0

-

0

0

0

-

0

0

0

-

-

-

-

Proceeds from sale of investments

0

-

-

-

0

-

-

-

-

-

-

-

-

Other

-

-

0

0

-

-1,916

-727

706

-626

-2,740

0

0

0

Net cash used in investing activities

-64,677

-69,054

-85,882

-92,904

-102,392

-97,557

-76,321

-80,971

-66,505

-61,550

0

0

0

Principal payments on debt

58,535

58,806

14,913

9,480

9,782

10,397

20,785

26,977

32,601

38,049

0

0

0

Proceeds from debt agreements and equipment financing

1,474

8,510

13,524

13,791

16,911

9,875

4,861

14,638

15,674

25,674

0

0

0

Other

0

-

-

0

0

-

-

-2,694

-1,283

-1,010

0

0

0

Exercise of options

-

-

0

0

-

-

0

0

-

-

-

-

-

Net cash used in financing activities

-56,700

-49,996

-1,347

4,306

7,150

-460

-15,672

-12,785

-15,962

-11,137

0

0

0

Decrease/(increase) in cash and cash equivalents

-42,791

-24,760

-7,972

-22,186

-47,850

-74,374

-69,712

-53,318

-13,192

23,929

0

0

0