Macau Casino Gambli...
Basic Materials: Metals & Mining
Augusta Resource Corporation (AZC: AMEX)
$1.50 -0.05 | -3.23%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.67M | -5.44M | -5.02M | -15.73M |
| Operating Gains/Losses | -26.23M | -655.94K | -621.96K | 3.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.40K | 176.35K | 149.71K | -98.98K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -636.04K | 333.04K | -355.83K | 1.12M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.28M | 904.29K | 2.17M | 4.58M |
| Net Cash From Continuing Operations | -6.73M | -4.32M | -3.34M | -6.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.73M | -4.32M | -3.34M | -6.51M |
| Sale of Property, Plant & Equipment | 8.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 133.85K | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -514.99K | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -32.44M | -38.99M | -20.53M | 1.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.04M | -70.94M | -35.60M | -33.97M |
| Issuance of Debt | 0.00 | 46.99M | 8.94M | 26.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.95M | 71.41M | 30.81M | 239.63K |
| Repayment of Long-Term Debt | 0.00 | -49.78M | -556.94K | -451.14K |
| Repurchase of Capital Stock | -115.00 | -2.01M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 31.41M | 33.24M | -2.19M | 0.00 |
| Net Cash From Financing Activities | 56.36M | 99.85M | 37.00M | 25.90M |
| Effect of Exchange Rate Changes | -70.84K | 660.38K | 633.36K | 1.35M |
| Net Change in Cash & Cash Equivalents | -488.56K | 25.26M | -1.31M | -13.22M |
Portfolios with AZC
- Portfolio NameUser Type
- Contributor7 Mining Stocks Analysts Ex...
- Contributor3 Junior Copper Miners on a...
- UserBENIRANS II
- UserIce Truckers Portfolio
- Userduh1
- UserSUPRATRADE 0508070024
- UserSUPRATRADE 1707070204
- Userdrandres Portfolio 1
- UserANANDASAKARAN Portfolio 1
- UserBrown
Latest AZC Headlines from TheStreet
- Copper Prices Hit High on China Housing Data 05.18.11 | 02:05 pm
- 7 Mining Stocks Analysts Expect to Soar 03.30.11 | 11:03 am
- Three Junior Copper Miners on a Roll 10.29.10 | 11:10 am
- Silver Wheaton Buys Augusta Resource 02.11.10 | 12:02 pm
- LeapFrog, Echelon: Early Volume Plays 02.11.10 | 10:02 am
- Thursday's Small-Cap Winners & Losers 06.14.07 | 03:06 pm
Press Releases for AZC
- Augusta Closes Red Kite Loan Facility Extension - PR Newswire 04.20.12 | 12:04 pm
- Augusta Receives Major Permit For Rosemont Copper - PR Newswire 04.10.12 | 07:04 am
- Augusta Arranges Extension On Red Kite Loan Facility - PR Newswire 02.27.12 | 06:02 am
- Augusta Provides Permitting Update On Its Rosemont Copper Project - PR Newswire 02.23.12 | 07:02 am
- Augusta Announces "Notice Of Availability" For Rosemont Copper DEIS Issued By USFS - PR Newswire 10.21.11 | 01:10 pm
- Augusta Announces Rosemont Copper DEIS Published By USFS - PR Newswire 10.13.11 | 06:10 am
- Augusta Resource Announces Completion Of DEIS By U.S. Forest Service And First Public Meeting Scheduled In October 2011 - PR Newswire 10.04.11 | 06:10 am
- Augusta Resource Provides Rosemont Copper Permit Update - PR Newswire 09.08.11 | 08:09 am
- Augusta Resource Provides Board Of Directors Update - PR Newswire 06.08.11 | 02:06 pm
- U.S. Forest Service Delivers Rosemont Preliminary Draft EIS To State And Local Agencies - PR Newswire 06.01.11 | 01:06 pm
Partner Headlines for AZC
- 10 Canadian Companies Poised To Add 25,000 Jobs To U.S. Economy - Seeking Alpha 04.02.12 | 08:04 am
- Afternoon Movers; Oil & Gas Big Winner - Benzinga 01.23.12 | 04:01 pm
- Stock Market News for July 14, 2011 - Market News - Zacks 07.14.11 | 10:07 am
- Stock Market News for June 30, 2011 - Market News - Zacks 06.30.11 | 10:06 am
- 24 Stocks Under $5 Undervalued Relative to Target Price - Seeking Alpha 05.24.11 | 08:05 am
- UPDATE 2-Augusta Resource sells 20 pct stake in key project - Reuters 09.16.10 | 01:09 pm
- Phil Falcone's Harbinger Capital Shows Massive New Citigroup Position - Seeking Alpha 05.26.10 | 10:05 am
