Basic Materials: Metals & Mining

McEwen Mining Inc (MUX: NYSE)

$2.68 -0.04 | -1.47%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 21.05M -20.45M -311.94M -147.74M
Operating Gains/Losses -12.46M -2.43M 5.26M 7.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.81M 1.71M -148.00K -2.44M
(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 -9.74M -6.04M 8.26M -12.23M
Other Non-Cash Items 19.15M 65.01M 388.62M 163.43M
Net Cash From Continuing Operations 25.19M 15.60M -14.91M -42.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.19M 15.60M -14.91M -42.39M
Sale of Property, Plant & Equipment 0.00 13.00K 38.00K 1.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.16M -777.00K -2.79M -4.46M
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 994.00K 0.00 4.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.11M -1.88M 1.51M -3.00M
Issuance of Debt 0.00 5.17M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.73M 0.00 2.29M 171.00K
Repayment of Long-Term Debt -3.40M -1.78M 0.00 0.00
Repurchase of Capital Stock -582.00K -1.77M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.99M -1.50M 0.00 0.00
Net Cash From Financing Activities -3.23M 123.00K 2.29M 171.00K
Effect of Exchange Rate Changes -273.00K -348.00K -833.00K -1.38M
Net Change in Cash & Cash Equivalents 11.57M 13.49M -11.94M -46.60M

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