Basic Materials: Metals & Mining

McEwen Mining Inc (MUX: NYSE)

$0.7121 0.0271 | 3.96%
07/31/15 - 01:40 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -311.94M -147.74M -66.65M -61.87M
Operating Gains/Losses 5.26M 7.03M -24.95M -1.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -148.00K 0.00 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 7.25M -12.85M 17.44M -2.34M
Other Non-Cash Items 389.22M 161.60M 28.87M 6.67M
Net Cash From Continuing Operations -14.91M -42.39M -71.51M -58.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.91M -42.39M -71.51M -58.99M
Sale of Property, Plant & Equipment 38.00K 1.46M 3.14M 51.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.79M -4.46M -1.88M -18.03M
Acquisitions 0.00 0.00 35.62M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.93M
Other Cash from Investing Activities 4.70M 0.00 3.94M -19.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.51M -3.00M 65.07M -40.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.29M 171.00K 64.30M 106.19M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 2.29M 171.00K 64.30M 106.19M
Effect of Exchange Rate Changes -833.00K -1.38M -366.00K -279.00K
Net Change in Cash & Cash Equivalents -11.94M -46.60M 57.50M 6.60M
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