Basic Materials: Metals & Mining

Nevsun Resources Ltd (NSU: AMEX)

$2.78 n/a | n/a%
09/03/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 166.56M 29.25M 246.70M 250.03M
Operating Gains/Losses 0.00 -36.00K 0.00 -1.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.98M 12.62M -7.38M -14.96M
(Increase) Decrease in Inventories -30.86M -25.46M -13.00M -20.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.62M 12.84M -3.94M -560.00K
(Decrease) Increase In Other Current Liabilities 0.00 -60.48M -209.59M 103.67M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -87.45M 32.54M -2.68M 6.95M
Net Cash From Continuing Operations 217.50M 15.59M 193.82M 365.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 217.50M 15.59M 193.82M 365.96M
Sale of Property, Plant & Equipment 0.00 98.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.23M
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 50.86M 47.50M -1.63M 2.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.26M -85.86M -88.09M -11.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 643.00K 468.00K 1.36M 7.46M
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.10M
Repurchase of Capital Stock 0.00 0.00 -6.27M 0.00
Payment of Cash Dividends -111.52M -23.88M -87.99M -5.94M
Other Financing Charges, Net 37.33M 0.00 36.00M -54.32M
Net Cash From Financing Activities -73.54M -23.41M -56.90M -56.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 139.69M -93.68M 48.82M 297.44M

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