Basic Materials: Metals & Mining

McEwen Mining Inc (MUX: NYSE)

$2.31 -0.02 | -0.86%

05/24/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-66.65M	-61.87M	-33.09M	-27.70M
Operating Gains/Losses	-24.95M	-1.85M	-386.00K	-1.03M
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	-12.95M
(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	17.44M	-2.34M	1.11M	471.00K
Other Non-Cash Items	28.87M	6.67M	7.99M	18.56M
Net Cash From Continuing Operations	-71.51M	-58.99M	-25.92M	-28.40M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-71.51M	-58.99M	-25.92M	-28.40M
Sale of Property, Plant & Equipment	3.14M	51.00K	49.00K	713.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	161.00K
Purchases of Property, Plant & Equipment	-1.88M	-18.03M	-3.28M	-325.00K
Acquisitions	35.62M	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	-3.93M	0.00	-2.76M
Other Cash from Investing Activities	3.94M	-19.56M	11.14M	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	65.07M	-40.32M	3.88M	-2.21M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	64.30M	106.19M	809.00K	46.44M
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	64.30M	106.19M	809.00K	46.44M
Effect of Exchange Rate Changes	-366.00K	-279.00K	357.00K	1.56M
Net Change in Cash & Cash Equivalents	57.50M	6.60M	-20.87M	17.39M