Basic Materials: Metals & Mining

Nevsun Resources Ltd (NSU: AMEX)

$3.57 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 29.25M 246.70M 250.03M -17.05M
Operating Gains/Losses -36.00K 0.00 -1.17M -714.74K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.62M -7.38M -14.96M -154.68K
(Increase) Decrease in Inventories -25.46M -13.00M -20.60M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.84M -3.94M -560.00K -62.30K
(Decrease) Increase In Other Current Liabilities -60.48M -209.59M 103.67M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 32.54M -2.68M 6.95M 12.46M
Net Cash From Continuing Operations 15.59M 193.82M 365.96M -5.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.59M 193.82M 365.96M -5.52M
Sale of Property, Plant & Equipment 98.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.23M 881.08K
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 47.50M -1.63M 2.40M -22.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.86M -88.09M -11.63M -130.32M
Issuance of Debt 0.00 0.00 0.00 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 468.00K 1.36M 7.46M 118.16M
Repayment of Long-Term Debt 0.00 0.00 -4.10M -1.25M
Repurchase of Capital Stock 0.00 -6.27M 0.00 0.00
Payment of Cash Dividends -23.88M -87.99M -5.94M 0.00
Other Financing Charges, Net 0.00 36.00M -54.32M 0.00
Net Cash From Financing Activities -23.41M -56.90M -56.90M 156.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -93.68M 48.82M 297.44M 21.08M

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