Basic Materials: Metals & Mining

McEwen Mining Inc (MUX: NYSE)

$3.85 0.13 | 3.49%
08/25/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -20.45M -311.94M -147.74M -66.65M
Operating Gains/Losses -2.43M 5.26M 7.03M -24.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.71M -148.00K 0.00 0.00
(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 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.04M 7.25M -12.85M 17.44M
Other Non-Cash Items 64.58M 389.22M 161.60M 28.87M
Net Cash From Continuing Operations 15.60M -14.91M -42.39M -71.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.60M -14.91M -42.39M -71.51M
Sale of Property, Plant & Equipment 13.00K 38.00K 1.46M 3.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -777.00K -2.79M -4.46M -1.88M
Acquisitions 0.00 0.00 0.00 35.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.70M 0.00 3.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.88M 1.51M -3.00M 65.07M
Issuance of Debt 5.17M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.29M 171.00K 64.30M
Repayment of Long-Term Debt -1.78M 0.00 0.00 0.00
Repurchase of Capital Stock -1.77M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.50M 0.00 0.00 0.00
Net Cash From Financing Activities 123.00K 2.29M 171.00K 64.30M
Effect of Exchange Rate Changes -348.00K -833.00K -1.38M -366.00K
Net Change in Cash & Cash Equivalents 13.49M -11.94M -46.60M 57.51M
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