Basic Materials: Metals & Mining

Allied Nevada Gold Corp (ANV: AMEX)

$3.3 0.06 | 1.85%
07/28/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.40M 47.73M 36.71M 34.13M
Operating Gains/Losses 13.12M 0.00 -1.10M -269.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.75M -60.48M 0.00 0.00
(Increase) Decrease in Inventories -114.72M -69.08M -16.84M -3.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 -22.07M -14.01M
(Decrease) Increase In Payables -4.72M 16.28M 1.31M 2.49M
(Decrease) Increase In Other Current Liabilities 3.17M 9.36M 1.28M 4.56M
(Increase) Decrease In Other Working Capital -14.51M -540.00K -775.00K -470.00K
Other Non-Cash Items 8.93M 4.04M 6.16M 4.09M
Net Cash From Continuing Operations -32.18M -21.11M 17.42M 24.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -32.18M -21.11M 17.42M 24.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 131.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -327.68M -262.35M -44.32M -27.21M
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 -8.00M -12.90M -3.60M -954.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.69M -275.25M -85.26M -37.85M
Issuance of Debt 0.00 400.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 151.07M 464.00K 815.00K 279.24M
Repayment of Long-Term Debt -38.57M -16.32M -5.59M -1.55M
Repurchase of Capital Stock 0.00 0.00 0.00 -17.89M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.21M -16.14M 9.79M 0.00
Net Cash From Financing Activities 102.29M 368.40M 5.02M 259.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -265.58M 72.04M -62.83M 246.25M

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