Basic Materials: Metals & Mining

Northern Dynasty Minerals Ltd (NAK: AMEX)

$0.8222 -0.0065 | -0.78%
07/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.37M -15.74M -19.72M -14.11M
Operating Gains/Losses -4.75M 93.48K -63.66K -523.92K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 81.71K 530.74K -1.00M -110.98K
(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 1.46M 240.24K -276.20K 360.94K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.19M 0.00 -99.90K 0.00
Other Non-Cash Items -776.69K 4.36M 13.84M 8.40M
Net Cash From Continuing Operations -7.38M -10.52M -7.33M -5.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.38M -10.52M -7.33M -5.99M
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 5.71M 447.31K 337.90K -2.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.71M 447.31K 337.90K -3.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.18K 97.50K 4.12M 5.16M
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 28.18K 97.50K 4.12M 5.16M
Effect of Exchange Rate Changes -3.76K 2.01K -15.67K -20.00K
Net Change in Cash & Cash Equivalents -1.64M -9.97M -2.88M -4.49M

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