Financial Statements for AuRico Gold Inc

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AuRico Gold Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	64.89	63.12	39.77	27.46	33.27
Other Revenue, Total	-	-	-	-	-
Total Revenue	64.89	63.12	39.77	27.46	33.27
Cost of Revenue, Total	40.73	37.18	26.24	14.07	15.40
Gross Profit	24.16	25.94	13.53	13.38	17.87
Selling/General/Admin. Expenses, Total	6.38	11.64	8.81	6.71	8.57
Research & Development	0.27	0.51	0.35	0.27	0.26
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	128.51	2.39	3.94	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	47.37	177.84	37.78	25.00	24.23
Operating Income	17.52	-114.72	1.99	2.46	9.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	-	-	-
Other, Net	0.06	0.12	-0.21	0.11	0.00
Income Before Tax	22.84	-133.14	32.84	15.64	-14.39
Income After Tax	18.27	-134.02	43.02	6.78	-13.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	18.27	-134.02	43.02	6.78	-13.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	18.27	-25.44	35.24	22.22	1.22
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	18.27	-134.02	43.02	6.78	-13.60
Income Available to Common Incl. Extra Items	18.27	-25.44	35.24	22.22	1.22
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-13.87	0.00	0.00
Diluted Weighted Average Shares	275.08	282.41	297.46	281.94	281.93
Diluted EPS Excluding Extraordinary Items	0.07	-0.47	0.10	0.02	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.07	-0.18	0.10	0.03	-0.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	163.62	83.93	238.27	206.80
Other Revenue, Total	-	-	-	-
Total Revenue	163.62	83.93	238.27	206.80
Cost of Revenue, Total	92.90	42.30	145.62	99.36
Gross Profit	70.73	41.63	92.64	107.44
Selling/General/Admin. Expenses, Total	35.73	25.35	28.75	36.58
Research & Development	1.39	20.94	1.93	0.48
Depreciation/Amortization	-	-	-	42.95
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	134.84	2.15	225.64	0.00
Other Operating Expenses, Total	-	-	0.00	0.00
Total Operating Expense	264.86	90.74	401.95	186.94
Operating Income	-101.23	-6.81	-163.68	19.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.72	0.00	-
Other, Net	0.02	0.02	0.95	-
Income Before Tax	-99.05	39.33	-166.84	19.86
Income After Tax	-97.82	29.30	-134.67	8.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-97.82	29.30	-134.67	8.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	33.23	176.86	-134.67	8.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-97.82	29.30	-134.67	8.21
Income Available to Common Incl. Extra Items	33.23	176.86	-134.67	8.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-22.98	0.00	-
Diluted Weighted Average Shares	282.19	186.77	138.50	126.59
Diluted EPS Excluding Extraordinary Items	-0.35	0.03	-0.97	0.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.04	0.04	0.09	0.06

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	8.87	2.09	11.42
Short Term Investments	-	-	117.89	6.87	0.00
Cash and Short Term Investments	269.21	603.40	173.58	62.89	113.13
Accounts Receivable - Trade, Net	30.70	29.50	51.84	67.73	63.63
Receivables - Other	-	-	-	-	-
Total Receivables, Net	58.93	60.48	51.84	67.73	63.63
Total Inventory	79.14	74.08	69.64	165.94	162.50
Prepaid Expenses	3.49	3.33	3.40	6.05	6.44
Other Current Assets, Total	2.55	2.36	670.07	232.20	139.21
Total Current Assets	413.33	743.65	968.53	534.81	484.91
Property/Plant/Equipment, Total - Gross	1,661.59	1,613.43	1,622.55	2,262.86	2,493.41
Accumulated Depreciation, Total	-72.96	-54.72	-36.81	-230.76	-337.25
Goodwill, Net	348.21	348.21	475.21	475.21	468.78
Intangibles, Net	54.54	54.83	52.32	55.23	22.22
Long Term Investments	20.44	20.57	0.22	0.18	0.26
Other Long Term Assets, Total	173.38	169.27	141.34	115.82	109.84
Total Assets	2,598.53	2,895.24	3,223.37	3,213.37	3,242.18
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.99	5.04	4.77	4.98	4.80
Other Current liabilities, Total	33.37	30.86	159.59	86.16	81.15
Total Current Liabilities	95.62	95.38	232.39	209.40	226.15
Long Term Debt	175.93	183.53	302.94	312.90	279.01
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	175.93	183.53	302.94	312.90	279.01
Total Debt	180.92	188.57	307.71	317.89	283.81
Deferred Income Tax	286.64	288.13	335.55	379.30	440.29
Minority Interest	-	-	-	-	-
Other Liabilities, Total	32.19	32.36	32.71	35.23	43.65
Total Liabilities	590.38	599.40	903.60	936.83	989.11
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,018.36	2,307.98	2,306.10	2,303.82	2,302.90
Additional Paid-In Capital	50.19	50.88	49.26	47.34	46.35
Retained Earnings (Accumulated Deficit)	-60.04	-62.92	-35.52	-70.75	-92.84
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.36	-0.10	-0.07	-3.86	-3.34
Total Equity	2,008.15	2,295.84	2,319.77	2,276.54	2,253.07
Total Liabilities & Shareholders' Equity	2,598.53	2,895.24	3,223.37	3,213.37	3,242.18
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	246.77	282.33	282.14	281.86	281.76

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.00	11.05	27.28	35.73
Short Term Investments	0.00	7.59	0.00	-
Cash and Short Term Investments	603.40	187.03	113.14	128.98
Accounts Receivable - Trade, Net	1.64	9.98	0.72	1.97
Receivables - Other	-	-	-	-
Total Receivables, Net	60.48	64.52	17.93	12.57
Total Inventory	70.75	137.09	75.39	60.48
Prepaid Expenses	3.33	6.20	2.51	2.68
Other Current Assets, Total	2.36	142.28	1.06	4.21
Total Current Assets	740.32	537.13	210.02	208.92
Property/Plant/Equipment, Total - Gross	1,621.99	2,352.34	886.96	793.02
Accumulated Depreciation, Total	-54.72	-319.54	-324.94	-164.28
Goodwill, Net	348.21	475.21	0.00	106.80
Intangibles, Net	54.83	21.84	3.45	0.00
Long Term Investments	20.57	0.29	20.80	0.00
Other Long Term Assets, Total	126.97	80.64	13.74	19.91
Total Assets	2,897.20	3,179.08	810.04	964.37
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.04	5.06	4.37	4.40
Other Current liabilities, Total	30.86	80.93	1.96	0.76
Total Current Liabilities	95.38	224.46	44.33	42.18
Long Term Debt	183.53	237.33	27.17	32.43
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	183.53	237.33	27.17	32.43
Total Debt	188.57	242.39	31.54	36.83
Deferred Income Tax	288.13	429.52	81.98	84.78
Minority Interest	-	-	-	-
Other Liabilities, Total	32.36	46.62	12.90	12.64
Total Liabilities	599.40	937.94	166.38	172.03
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,307.98	2,301.42	881.96	866.72
Additional Paid-In Capital	50.88	45.23	23.08	23.87
Retained Earnings (Accumulated Deficit)	-60.96	-94.19	-271.04	-104.69
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	-11.32	1.02	6.43
Total Equity	2,297.80	2,241.14	643.66	792.34
Total Liabilities & Shareholders' Equity	2,897.20	3,179.08	810.04	964.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	282.33	281.61	138.86	137.36

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	18.27	-97.82	36.20	20.34	-13.60
Depreciation/Depletion	11.47	18.72	9.14	30.99	2.50
Amortization	-	-	-	-	-
Deferred Taxes	-0.27	-7.85	-21.04	-5.42	-6.75
Non-Cash Items	-9.36	57.26	-61.18	4.05	24.38
Changes in Working Capital	-7.02	-37.77	-2.02	-10.86	4.59
Cash from Operating Activities	13.10	-67.46	-38.90	39.10	11.12
Capital Expenditures	-45.50	-370.06	-308.32	-280.82	-112.75
Other Investing Cash Flow Items, Total	-2.60	915.79	151.29	52.14	7.38
Cash from Investing Activities	-48.11	545.72	-157.03	-228.69	-105.37
Financing Cash Flow Items	-301.07	-1.88	-	-	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	3.09	1.21	0.56	0.55	0.40
Issuance (Retirement) of Debt, Net	-1.20	-52.53	73.14	66.75	27.47
Cash from Financing Activities	-299.17	-53.20	73.70	67.30	27.86
Foreign Exchange Effects	-0.01	-1.11	-1.52	-1.13	0.07
Net Change in Cash	-334.19	423.96	-123.75	-123.42	-66.31
Cash Interest Paid, Supplemental	3.43	10.96	9.60	5.29	3.94
Cash Taxes Paid, Supplemental	2.25	103.61	23.29	20.03	14.31

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-97.82	29.30	-134.67	8.21
Depreciation/Depletion	18.72	6.98	44.68	43.02
Amortization	-	-	-	-
Deferred Taxes	-7.85	-0.35	-30.65	6.61
Non-Cash Items	57.26	7.10	233.12	13.05
Changes in Working Capital	-37.77	-7.94	-14.90	7.33
Cash from Operating Activities	-67.46	35.09	97.58	78.22
Capital Expenditures	-370.06	-107.98	-107.22	-76.86
Other Investing Cash Flow Items, Total	915.79	87.22	-11.20	-0.60
Cash from Investing Activities	545.72	-20.76	-118.41	-77.46
Financing Cash Flow Items	-1.88	-0.91	-1.52	16.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.21	21.23	8.39	127.49
Issuance (Retirement) of Debt, Net	-52.53	31.59	-4.41	-18.53
Cash from Financing Activities	-53.20	51.91	2.46	124.96
Foreign Exchange Effects	-1.11	0.06	2.53	0.00
Net Change in Cash	423.96	66.30	-15.84	125.72
Cash Interest Paid, Supplemental	10.96	2.35	2.69	2.76
Cash Taxes Paid, Supplemental	103.61	36.71	2.02	1.36