Stocks Slip as Pand...
Basic Materials: Metals & Mining
Allied Nevada Gold Corp (ANV: AMEX)
$7.41 -0.01 | -0.13%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.73M | 36.71M | 34.13M | 8.45M |
| Operating Gains/Losses | 0.00 | -1.10M | -269.00K | 6.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -60.48M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -23.85M | -16.84M | -3.04M | -3.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | -22.07M | -14.01M | 0.00 |
| (Decrease) Increase In Payables | 16.28M | 1.31M | 2.49M | 4.31M |
| (Decrease) Increase In Other Current Liabilities | 9.36M | 1.28M | 4.56M | 2.42M |
| (Increase) Decrease In Other Working Capital | -45.78M | -775.00K | -470.00K | -27.94M |
| Other Non-Cash Items | 4.04M | 6.62M | 4.53M | 4.02M |
| Net Cash From Continuing Operations | -21.11M | 17.42M | 24.30M | -23.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.11M | 17.42M | 24.30M | -23.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -262.35M | -44.32M | -27.21M | -6.66M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -12.90M | -3.60M | -823.00K | -1.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -275.25M | -85.26M | -37.85M | -11.10M |
| Issuance of Debt | 400.40M | 9.47M | 0.00 | 6.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 464.00K | 815.00K | 279.24M | 117.39M |
| Repayment of Long-Term Debt | -16.32M | -5.59M | -1.55M | -8.55M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.19M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.14M | 320.00K | -17.89M | 0.00 |
| Net Cash From Financing Activities | 368.40M | 5.02M | 259.80M | 109.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 72.04M | -62.83M | 246.25M | 75.07M |
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Latest ANV Headlines from TheStreet
- What Just Stopped The Gold Rally? These Gold Miners Are Being Driven Down 05.15.13 | 01:05 pm
- Allied Nevada Gold Corp (ANV) Shares Enter Oversold Territory 05.10.13 | 11:05 am
- Gold Has Fallen; Can It Get Back Up on Oil? 04.16.13 | 06:04 am
- How Far Down Can the Miners Go? 04.09.13 | 10:04 am
- HMY, ANV, BVN, GFI And NUE, Pushing Metals & Mining Industry Downward 03.22.13 | 01:03 pm
- 4 Stocks Moving Higher With Volume 10.10.12 | 01:10 pm
- Allied Nevada Gold Corp Stock Downgraded (ANV) 08.10.12 | 05:08 am
- Allied Nevada Gold's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 04:08 pm
- Allied Nevada Gold's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 01:05 pm
- Allied Nevada Gold's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.27.12 | 12:02 pm
Press Releases for ANV
- Dahlman Rose & Co. To Host 2nd Annual Emerging Miners CEO Conference - PR Newswire 01.05.11 | 08:01 am
Partner Headlines for ANV
- Allied Nevada Gold Bounces 17% Off Near 52-Week Lows on Confirmation to Meet Production Goals - NASDAQ 04.09.13 | 04:04 pm
- A Dozen Disasters: Dive In Or Defer? - Seeking Alpha 02.10.13 | 09:02 am
- Stocks Close Narrowly Mixed; FleetCor Hits New High - Investor's Business Daily 11.12.12 | 05:11 pm
- Are Gold Miners Like Randgold Resources Bargains? - Investor's Business Daily 10.26.12 | 03:10 pm
- Stocks Pare Losses In Afternoon; Miners Hit Hardest - Investor's Business Daily 10.23.12 | 01:10 pm
- Stocks Turn Negative; Monster Plunges On Lawsuit - Investor's Business Daily 10.22.12 | 03:10 pm
- After-Hours Earnings Report for August 7, 2012 : DIS, ESRX, ETE, XL, RGP, WR, WRI, BWC, CREE, JAZZ, URS, ANV - NASDAQ 08.07.12 | 04:08 am
- Mining Companies in Pershing County, Nevada - Benzinga 06.06.12 | 01:06 pm
- 9 High-Liquidity Mid Caps Poised For Growth - Seeking Alpha 05.28.12 | 08:05 am
- 11 Beaten Down Stocks With Heavy Insider Buying - Seeking Alpha 04.26.12 | 09:04 am
