Basic Materials: Metals & Mining

McEwen Mining Inc (MUX: NYSE)

$0.995 0.0275 | 2.84%
12/24/14 - 01:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -147.74M -66.65M -61.87M -33.09M
Operating Gains/Losses 7.03M -24.95M -1.85M -386.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 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 -12.85M 17.44M -2.34M 1.11M
Other Non-Cash Items 161.60M 28.87M 6.67M 7.99M
Net Cash From Continuing Operations -42.39M -71.51M -58.99M -25.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -42.39M -71.51M -58.99M -25.92M
Sale of Property, Plant & Equipment 1.46M 3.14M 51.00K 49.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.46M -1.88M -18.03M -3.28M
Acquisitions 0.00 35.62M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -3.93M 0.00
Other Cash from Investing Activities 0.00 3.94M -19.56M 11.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.00M 65.07M -40.32M 3.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 171.00K 64.30M 106.19M 809.00K
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 171.00K 64.30M 106.19M 809.00K
Effect of Exchange Rate Changes -1.38M -366.00K -279.00K 357.00K
Net Change in Cash & Cash Equivalents -46.60M 57.50M 6.60M -20.87M
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