AURORA GOLD CORP Cash Flow Breakdown

Cash flow breakdown shows where AURORA GOLD CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2013-12-31: from running the business, $3.41M went out.
Fiscal year ended 2013-12-31: from investing, $375.12K went out.
Fiscal year ended 2013-12-31: from financing, $0.00 came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Commercial paper	New shares sold	Other	Not split out
2013-12-31	-$3.41M	-$375.12K	$0.00	$0.00
2012-12-31	-$1.30M	-$103.05K	$0.00	$5.10M
2011-12-31	-$1.06M	$80.00K	$45.00K	$507.10K	$45.00K
2010-12-31	-$2.42M	-$843.02K		$3.90M	-$50.00K	-$550.00K*

Each quarter (3 month)

Quarter end	Running the business	From investing	Commercial paper	New shares sold	Other
2014-09-30	-$153.03K*	$14.13K*		$150.00K*
2014-06-30	-$170.81K*	$0.00*		$72.00K*
2014-03-31	-$144.97K	-$14.36K		$100.64K
2013-12-31	-$895.12K*	$9.78K*	$0.00*	$0.00*
2013-09-30	-$922.93K*	-$110.61K*		$0.00*
2013-06-30	-$850.76K*	-$212.51K*		$0.00*
2013-03-31	-$745.38K	-$61.77K		$0.00
2012-12-31	-$914.86K*	-$103.05K*	$0.00*	$5.00M*
2012-09-30	-$67.80K*			$0.00*
2012-06-30	-$141.71K*			$78.96K*
2012-03-31	-$171.97K			$17.51K
2011-12-31	-$75.65K*	$0.00*	-$212.00K*	$340.00K*	-$212.00K*
2011-09-30	-$152.44K*	$0.00*		$167.10K*	$44.90K*
2011-06-30	-$389.73K*
2011-03-31	-$444.26K
2010-12-31	-$422.70K*	-$80.01K*		$0.00*	$0.00*
2010-09-30	-$1.02M*	-$263.01K*		$0.00*	$0.00*