Basic Materials: Metals & Mining

Nevsun Resources Ltd. (NSU: AMEX)

$3.05 -0.11 | -3.48%
06/18/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 246.70M 250.03M -17.05M -5.51M
Operating Gains/Losses 0.00 -1.17M -714.74K -44.25K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.38M -14.96M -154.68K -193.11K
(Increase) Decrease in Inventories -13.00M -20.60M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.94M -560.00K -62.30K 739.28K
(Decrease) Increase In Other Current Liabilities -209.59M 103.67M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -2.07M 7.46M 12.46M 1.74M
Net Cash From Continuing Operations 193.82M 365.96M -5.52M -3.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.82M 365.96M -5.52M -3.26M
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 1.23M 881.08K 27.93K
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 48.61M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.63M -3.70M -22.87M -1.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.09M -11.63M -130.32M -81.68M
Issuance of Debt 0.00 0.00 40.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 7.46M 118.16M 31.49M
Repayment of Long-Term Debt 0.00 -4.10M -1.25M 0.00
Repurchase of Capital Stock -6.27M 0.00 0.00 0.00
Payment of Cash Dividends -87.99M -5.94M 0.00 0.00
Other Financing Charges, Net 36.00M -54.32M 0.00 21.86M
Net Cash From Financing Activities -56.90M -56.90M 156.92M 73.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.82M 297.44M 21.08M -11.59M

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