Basic Materials: Metals & Mining

Nevsun Resources Ltd (NSU: )

$3.81 n/a | n/a%
09/19/14 - 04:02 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

Portfolios with NSU

Latest NSU Headlines from TheStreet

More Financial News for NSU

Press Releases for NSU

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter