Basic Materials: Metals & Mining

Nevsun Resources Ltd (NSU: AMEX)

$3.165 -0.025 | -0.78%
09/26/16 - 03:19 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 45.87M 166.56M 29.25M 246.70M
Operating Gains/Losses 0.00 0.00 -36.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.85M -8.98M 12.62M -7.38M
(Increase) Decrease in Inventories -9.21M -30.86M -25.46M -13.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.28M 25.62M 12.84M -3.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -60.48M -209.59M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -17.53M -87.45M 32.54M -2.68M
Net Cash From Continuing Operations 120.31M 217.50M 15.59M 193.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.31M 217.50M 15.59M 193.81M
Sale of Property, Plant & Equipment 0.00 0.00 98.00K 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 1.07M 50.86M 47.51M -1.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.36M -4.26M -85.86M -88.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 436.00K 643.00K 468.00K 1.36M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -6.27M
Payment of Cash Dividends -31.95M -34.77M -23.88M -19.99M
Other Financing Charges, Net -12.50M -39.42M 0.00 -32.00M
Net Cash From Financing Activities -44.02M -73.55M -23.41M -56.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.08M 139.69M -93.68M 48.82M

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