Basic Materials: Metals & Mining

Nevsun Resources Ltd (NSU: AMEX)

$2.51 n/a | n/a%
05/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 31.09M 45.87M 166.56M 29.25M
Operating Gains/Losses 1.86M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.84M 18.85M -8.98M 12.62M
(Increase) Decrease in Inventories -23.67M -9.21M -30.86M -25.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.51M 2.28M 25.62M 12.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -21.37M -17.53M -87.45M -57.24M
Net Cash From Continuing Operations 44.51M 120.31M 217.50M 15.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.51M 120.31M 217.50M 15.69M
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 -85.45M 0.00 0.00 0.00
Acquisitions -205.06M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 43.13M 1.07M 50.86M 64.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -247.39M -84.36M -4.26M -69.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 902.00K 436.00K 643.00K 468.00K
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 -34.41M -31.95M -34.77M -23.88M
Other Financing Charges, Net 1.31M -12.50M -39.42M -16.75M
Net Cash From Financing Activities -32.20M -44.02M -73.55M -40.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -235.08M -8.08M 139.69M -93.68M

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