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GORO Company Financials

GORO 
$3.96
*  
0.03
0.75%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading GORO now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$4,150 $4,387 $3,062 $15,036
Cash Flows-Operating Activities
Depreciation
$14,998 $12,588 $9,097 $4,551
Net Income Adjustments
$17,468 ($17) $11,479 $8,615
Changes in Operating Activities
Accounts Receivable
($2,254) ($309) $1,095 $891
Changes in Inventories
($2,797) ($738) ($430) $206
Other Operating Activities
($455) $872 $231 $930
Liabilities
$4,523 $1,116 ($4,364) $7,424
Net Cash Flow-Operating
$35,633 $17,899 $20,170 $37,653
Cash Flows-Investing Activities
Capital Expenditures
($25,432) ($15,140) ($26,685) ($17,898)
Investments
$0 $749 $0 ($514)
Other Investing Activities
($257) ($302) ($55) $1,795
Net Cash Flows-Investing
($25,689) ($14,693) ($26,740) ($16,617)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $391 $0 $100
Net Borrowings
($257) ($606) ($1,501) ($1,469)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,394) ($1,885) ($8,003) ($7,863)
Effect of Exchange Rate
($326) $23 ($146) ($605)
Net Cash Flow
$8,224 $1,344 ($14,719) $12,568

See also: Company Financials data entry page