Financial Statements for Golden Star Resources Ltd. (USA)

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Golden Star Resources Ltd. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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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	132.91	149.71	133.50	136.31	131.02
Other Revenue, Total	-	-	-	-	-
Total Revenue	132.91	149.71	133.50	136.31	131.02
Cost of Revenue, Total	128.67	142.70	120.90	116.87	117.14
Gross Profit	4.24	7.01	12.60	19.44	13.88
Selling/General/Admin. Expenses, Total	10.73	12.42	6.22	6.05	8.84
Research & Development	0.65	0.83	0.58	0.83	1.26
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-7.72	-4.11	29.99	1.65	0.91
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	134.01	144.44	160.02	130.04	109.43
Operating Income	-1.10	5.26	-26.53	6.27	21.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.10	5.26	-26.53	6.27	21.59
Income After Tax	-8.24	7.91	-30.53	3.34	9.06
Minority Interest	1.68	1.21	0.32	-0.86	0.05
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.56	9.12	-30.21	2.48	9.11
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.56	9.12	-30.21	2.48	9.11
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-6.56	9.12	-30.21	2.48	9.11
Income Available to Common Incl. Extra Items	-6.56	9.12	-30.21	2.48	9.11
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-	-
Diluted Weighted Average Shares	259.10	312.50	258.90	258.90	258.90
Diluted EPS Excluding Extraordinary Items	-0.03	0.03	-0.12	0.01	0.04
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	-0.04	0.02	-0.04	0.01	0.04

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	550.54	471.01	432.69	400.74
Other Revenue, Total	-	-	-	-
Total Revenue	550.54	471.01	432.69	400.74
Cost of Revenue, Total	497.62	420.15	401.45	362.79
Gross Profit	52.92	50.85	31.24	37.95
Selling/General/Admin. Expenses, Total	33.54	34.05	22.36	18.35
Research & Development	3.50	5.14	5.40	4.29
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-3.02	-27.50	2.04	31.48
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	543.94	462.52	441.82	429.30
Operating Income	6.60	8.48	-9.13	-28.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	1.14
Income Before Tax	6.60	8.48	-9.13	-27.42
Income After Tax	-10.21	-2.50	-14.61	-8.90
Minority Interest	0.72	0.43	3.38	-2.52
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-9.49	-2.08	-11.23	-11.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-9.49	-2.08	-11.23	-11.43
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-9.49	-2.08	-11.23	-11.43
Income Available to Common Incl. Extra Items	-9.49	-2.08	-11.23	-11.43
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	258.90	258.60	258.00	237.20
Diluted EPS Excluding Extraordinary Items	-0.04	-0.01	-0.04	-0.05
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	-0.08	-0.04	0.04

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	61.02	78.88	106.32	105.73	103.81
Short Term Investments	17.33	23.63	26.32	7.52	9.11
Cash and Short Term Investments	78.35	102.52	132.64	113.25	112.92
Accounts Receivable - Trade, Net	11.98	11.90	8.11	11.04	11.97
Receivables - Other	-	-	-	-	-
Total Receivables, Net	11.98	11.90	8.11	11.04	11.97
Total Inventory	92.85	90.21	91.88	88.11	77.36
Prepaid Expenses	4.17	2.67	2.17	2.17	2.07
Other Current Assets, Total	0.23	0.23	-	-	-
Total Current Assets	187.59	207.53	234.81	214.56	204.32
Property/Plant/Equipment, Total - Gross	1,125.20	1,107.54	1,075.77	1,056.70	1,044.15
Accumulated Depreciation, Total	-612.76	-594.38	-566.94	-541.44	-516.79
Goodwill, Net	-	-	-	-	-
Intangibles, Net	2.63	3.16	3.69	4.21	4.74
Long Term Investments	-	-	-	9.56	14.37
Other Long Term Assets, Total	2.02	2.03	2.03	1.27	1.27
Total Assets	704.68	725.88	749.35	744.87	752.07
Accounts Payable	-	-	28.83	31.48	43.43
Accrued Expenses	-	-	53.98	52.79	49.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.44	6.97	51.27	57.48	129.89
Other Current liabilities, Total	23.51	22.34	7.89	8.26	8.63
Total Current Liabilities	133.71	131.06	141.97	150.01	231.28
Long Term Debt	101.51	110.51	116.64	87.33	15.10
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	101.51	110.51	116.64	87.33	15.10
Total Debt	107.95	117.47	167.91	144.80	145.00
Deferred Income Tax	25.48	28.65	43.46	39.45	36.52
Minority Interest	-3.68	-2.00	-0.80	-0.47	-1.33
Other Liabilities, Total	24.77	24.17	22.72	22.61	23.38
Total Liabilities	281.79	292.39	323.99	298.93	304.95
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	-
Common Stock, Total	694.91	694.65	694.48	694.34	694.34
Additional Paid-In Capital	26.48	25.15	23.90	23.09	21.96
Retained Earnings (Accumulated Deficit)	-292.16	-285.60	-294.72	-264.51	-267.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-6.33	-0.72	1.71	-6.97	-2.19
Total Equity	422.89	433.49	425.37	445.95	447.11
Total Liabilities & Shareholders' Equity	704.68	725.88	749.35	744.87	752.07
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	259.11	259.02	258.95	258.86	258.86

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	78.88	103.64	178.02	154.09
Short Term Investments	23.63	7.89	5.87	4.77
Cash and Short Term Investments	102.52	111.53	183.88	158.86
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	11.90	10.08	11.88	7.02
Total Inventory	90.21	74.30	65.20	52.20
Prepaid Expenses	2.67	2.05	1.52	1.42
Other Current Assets, Total	0.23	0.00	-	-
Total Current Assets	207.53	197.96	262.49	219.50
Property/Plant/Equipment, Total - Gross	1,107.54	1,021.83	917.39	772.69
Accumulated Depreciation, Total	-594.38	-499.54	-438.41	-264.73
Goodwill, Net	-	-	-	-
Intangibles, Net	3.16	5.27	7.37	9.48
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.03	2.17	4.37	16.93
Total Assets	725.88	727.68	753.23	753.88
Accounts Payable	-	-	34.52	28.23
Accrued Expenses	-	-	53.94	34.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.97	128.46	10.01	9.97
Other Current liabilities, Total	22.34	9.19	24.61	2.55
Total Current Liabilities	131.06	229.74	123.08	74.94
Long Term Debt	99.28	0.00	147.35	114.59
Capital Lease Obligations	11.23	10.76	8.53	-
Total Long Term Debt	110.51	10.76	155.88	114.59
Total Debt	117.47	139.22	165.89	124.56
Deferred Income Tax	28.65	23.99	15.68	14.00
Minority Interest	-2.00	-1.28	-0.85	0.00
Other Liabilities, Total	24.17	24.88	21.47	30.03
Total Liabilities	292.39	288.10	315.26	233.56
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	694.65	693.90	693.49	690.42
Additional Paid-In Capital	25.15	19.82	16.56	50.30
Retained Earnings (Accumulated Deficit)	-285.60	-276.11	-274.04	-220.43
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.72	1.98	1.96	0.02
Total Equity	433.49	439.58	437.97	520.32
Total Liabilities & Shareholders' Equity	725.88	727.68	753.23	753.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	259.02	258.67	258.51	257.36

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	-8.24	-10.21	-18.13	12.40	9.06
Depreciation/Depletion	20.16	98.93	69.77	44.22	19.05
Amortization	-	-	-	-	-
Deferred Taxes	-1.15	16.82	19.46	15.46	12.53
Non-Cash Items	-6.27	0.76	-11.34	-18.05	-19.71
Changes in Working Capital	-2.31	-11.99	-	-18.58	-3.04
Cash from Operating Activities	2.18	94.29	59.77	35.45	17.88
Capital Expenditures	-17.66	-88.50	-58.56	-39.48	-24.66
Other Investing Cash Flow Items, Total	-0.66	19.44	5.25	3.06	1.97
Cash from Investing Activities	-18.32	-69.05	-53.31	-36.42	-22.69
Financing Cash Flow Items	0.15	0.00	-	0.00	0.09
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.30	0.19	0.09	-
Issuance (Retirement) of Debt, Net	-1.88	-50.30	-3.97	2.96	4.89
Cash from Financing Activities	-1.73	-50.00	-3.78	3.06	4.98
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-17.86	-24.76	2.68	2.08	0.17
Cash Interest Paid, Supplemental	8.30	8.80	5.70	5.00	0.30
Cash Taxes Paid, Supplemental	0.30	0.20	0.20	0.20	0.20

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	-10.21	-2.50	-14.61	-8.90
Depreciation/Depletion	98.93	71.47	98.78	109.67
Amortization	-	-	-	-
Deferred Taxes	16.82	8.31	3.37	-20.89
Non-Cash Items	0.76	-45.78	-0.88	36.08
Changes in Working Capital	-11.99	-7.85	9.95	-19.01
Cash from Operating Activities	94.29	23.64	96.62	96.94
Capital Expenditures	-88.50	-101.38	-65.19	-41.09
Other Investing Cash Flow Items, Total	19.44	3.82	3.64	-0.57
Cash from Investing Activities	-69.05	-97.56	-61.55	-41.66
Financing Cash Flow Items	0.00	-0.22	-1.01	-2.22
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.30	0.28	2.25	73.49
Issuance (Retirement) of Debt, Net	-50.30	-0.52	-12.38	-6.02
Cash from Financing Activities	-50.00	-0.46	-11.14	65.25
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-24.76	-74.37	23.93	120.53
Cash Interest Paid, Supplemental	8.80	6.50	7.10	-
Cash Taxes Paid, Supplemental	0.20	3.60	1.00	-