Stocks Slip as Pand...
Basic Materials: Metals & Mining
Northern Dynasty Minerals Ltd. (NAK: AMEX)
$2.30 0.08 | 3.60%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.74M | -19.72M | -14.11M | -12.17M |
| Operating Gains/Losses | 93.48K | -63.66K | -523.92K | 124.15K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 530.74K | -1.00M | -110.98K | 73.54K |
| (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 | 240.24K | -276.20K | 360.94K | 42.98K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -99.90K | 0.00 | 0.00 |
| Other Non-Cash Items | 4.36M | 13.84M | 8.40M | 8.20M |
| Net Cash From Continuing Operations | -10.52M | -7.33M | -5.99M | -3.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.52M | -7.33M | -5.99M | -3.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 447.31K | 337.90K | -2.59M | 319.93K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 447.31K | 337.90K | -3.65M | 319.93K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 97.50K | 4.12M | 5.16M | 2.51M |
| 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 | 97.50K | 4.12M | 5.16M | 2.51M |
| Effect of Exchange Rate Changes | 2.01K | -15.67K | -20.00K | -124.15K |
| Net Change in Cash & Cash Equivalents | -9.97M | -2.88M | -4.49M | -1.02M |
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Latest NAK Headlines from TheStreet
- Shares Of NAK Now Oversold 05.13.13 | 12:05 pm
- Northern Dynasty Minerals (NAK) Shares Enter Oversold Territory 04.15.13 | 01:04 pm
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- 6 Gold & Silver Miners to Play the Eurozone Debt Crisis 11.02.11 | 12:11 pm
- Preparing for the End of the Fed's Bond Buys
04.06.11 | 07:04 am - Small Gold Miner's Big Growth Strategy 04.04.11 | 07:04 am
Press Releases for NAK
- Northern Dynasty Responds To Senator Maria Cantwell - PR Newswire 03.19.13 | 09:03 am
- Pebble Partnership Appoints Vice President Of Environment - PR Newswire 11.20.12 | 08:11 am
- Northern Dynasty Receives Settlement Of Loan & Terminates Option - PR Newswire 11.15.12 | 04:11 pm
- Peer Review Panel Confirms Serious Flaws In EPA's Draft Bristol Bay Watershed Assessment Report - PR Newswire 11.15.12 | 08:11 am
- Northern Dynasty Minerals Ltd. - News Release - PR Newswire 09.04.12 | 08:09 pm
- Peer Review Panel Comments On Draft Bristol Bay Watershed Assessment Report - PR Newswire 08.16.12 | 05:08 pm
- Northern Dynasty Retains Senior US Political And Scientific Representatives - PR Newswire 08.07.12 | 08:08 am
- Northern Dynasty Submits Comments On Draft Bristol Bay Watershed Assessment Report - PR Newswire 07.30.12 | 08:07 am
- Northern Dynasty Calls On EPA To Substantially Expand And Extend Role Of Independent Experts Assembled To Review 'Bristol Bay Watershed Assessment' - PR Newswire 06.28.12 | 08:06 am
- Northern Dynasty Comments At Public Hearings On The EPA's Draft Bristol Bay Watershed Assessment Report - PR Newswire 05.31.12 | 06:05 pm
Partner Headlines for NAK
- Northern Dynasty Minerals Responds to Recent Gains; Shares Down Near 1% - NASDAQ 09.05.12 | 05:09 pm
- A Bullish Speculative Options Bet and a Bearish One - Seeking Alpha 06.30.11 | 09:06 am
- Gold Mining Stocks: Time to Back Up the Truck - Seeking Alpha 06.06.11 | 09:06 am
- 2 Speculative Options Bets - Seeking Alpha 05.25.11 | 09:05 am
- Precious Metals Mining Stocks Will Bottom Before the Rest of the Market - Seeking Alpha 05.24.11 | 08:05 am
- Buying Puts After Getting Stopped Out of a Short Position - Seeking Alpha 05.24.11 | 08:05 am
- Gold Finally Seen as Legitimate Investment Vehicle- Doug Groh - Seeking Alpha 05.25.10 | 05:05 am
- Smart Money Holds Gold, Buys Major Miners - Matt Badiali - Seeking Alpha 05.23.10 | 09:05 am
