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B2Gold Corp (BTG)

B2Gold Corp (BTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 67,303 51,907 56,300 N/A N/A
Depreciation Amortization 48,451 33,060 26,175 N/A N/A
Income taxes - deferred -3,097 7,510 17,917 N/A N/A
Accounts receivable 1,406 -1,323 -1,179 N/A N/A
Other Working Capital -5,885 -9,322 -6,583 N/A N/A
Other Operating Activity 39,649 23,245 9,717 0 0
Operating Cash Flow $147,827 $105,077 $102,347 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -323,897 -141,827 -76,647 N/A N/A
Purchase Of Investment -8,997 -5,068 N/A N/A N/A
Other Investing Activity 80,318 -940 -1,041 0 0
Investing Cash Flow $-252,576 $-147,835 $-77,688 $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 345,019 N/A N/A N/A N/A
Debt Issued 9,168 N/A N/A N/A N/A
Debt Repayment -19,086 N/A N/A N/A N/A
Common Stock Issued 7,464 8,617 7,943 N/A N/A
Other Financing Activity -53,029 -202 -322 0 0
Financing Cash Flow $289,536 $8,415 $7,621 $N/A $N/A
Beginning Cash Position 67,949 102,292 70,012 N/A N/A
End Cash Position 252,736 67,949 102,292 N/A N/A
Net Cash Flow $184,787 $-34,343 $32,280 $N/A $N/A
Free Cash Flow
Operating Cash Flow 147,827 105,077 102,347 N/A N/A
Capital Expenditure -323,897 -141,827 -76,647 N/A N/A
Free Cash Flow -176,070 -36,750 25,700 0 0
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