Basic Materials: Metals & Mining

Minco Gold Corp (MGH: AMEX)

$0.42 -0.0101 | -2.35%
08/29/14 - 03:31 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.76M -4.90M 844.71K -2.12M
Operating Gains/Losses -572.98K 601.53K 1.42M 1.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.18K -31.37K 368.89K 1.78M
(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 -4.43M -146.40K -187.30K -84.13K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 937.75K 1.68M 0.00 0.00
Other Non-Cash Items 954.48K 968.31K -6.30M -2.35M
Net Cash From Continuing Operations -5.68M -1.72M -3.82M -1.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 1.65M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.68M -1.72M -3.82M 63.18K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.89M 0.00 287.73K 0.00
Purchases of Property, Plant & Equipment -27.52K -13.75K -14.73K -43.87K
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 752.65K -4.65M 8.75M -6.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.61M -4.66M 9.03M -6.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 768.48K 1.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.37M 0.00 -5.77M 8.37M
Net Cash From Financing Activities 1.37M 0.00 -5.00M 9.41M
Effect of Exchange Rate Changes 132.59K -81.54K 468.08K 0.00
Net Change in Cash & Cash Equivalents 1.44M -6.47M 678.72K 2.49M

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