Tiffany, Kors to Re...
Basic Materials: Metals & Mining
North American Palladium Ltd. (PAL: AMEX)
$1.16 0.02 | 1.75%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.46M | -63.81M | -23.26M | -28.66M |
| Operating Gains/Losses | 0.00 | 0.00 | -269.96K | -104.10K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.48M | 7.48M | -80.67M | 0.00 |
| (Increase) Decrease in Inventories | -2.44M | 7.28M | -1.95M | -7.92M |
| (Increase) Decrease In Other Current Assets | -1.81M | -3.41M | -5.28M | 42.31M |
| (Decrease) Increase In Payables | 22.52M | 2.76M | 29.60M | -5.73M |
| (Decrease) Increase In Other Current Liabilities | 42.22K | -1.41M | -1.17M | 2.36M |
| (Increase) Decrease In Other Working Capital | -927.80K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -24.69M | 51.38M | 2.30M | 1.21M |
| Net Cash From Continuing Operations | 23.52M | 18.70M | -73.88M | 3.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.52M | 18.70M | -73.88M | 3.74M |
| Sale of Property, Plant & Equipment | 528.73K | 1.89M | 806.87K | 34.38K |
| 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 | -1.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -145.41M | -179.92M | -48.55M | -11.84M |
| Issuance of Debt | 67.68M | 68.22M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.59M | 60.64M | 101.06M | 66.92M |
| Repayment of Long-Term Debt | -4.77M | -1.54M | -1.72M | -6.11M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.54M | 10.17M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 90.96M | 137.49M | 99.34M | 60.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.93M | -23.73M | -23.09M | 52.70M |
Portfolios with PAL
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Latest PAL Headlines from TheStreet
- New Emissions Standards Good News For Platinum Group Metals 04.01.13 | 01:04 pm
- 4 Stocks Under $10 Making Big Moves 09.25.12 | 02:09 pm
- 8 Stocks Under $10 Making Big Moves 08.23.12 | 02:08 pm
- North American Palladium's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.12.12 | 02:08 am
- North American Palladium Stock Falls On Unusually High Volume (PAL) 01.19.12 | 04:01 pm
- Metal and Mining Stocks: Winners and Losers 12.19.11 | 09:12 am
- Metals and Mining: Winners and Losers 10.24.11 | 10:10 am
- North American Palladium Stock Hits New 52-Week Low (PAL) 10.03.11 | 11:10 am
- North American Palladium Stock Hits New 52-Week Low (PAL) 09.23.11 | 11:09 am
- 10 Stocks With Huge Rebound Potential 06.23.11 | 10:06 am
Press Releases for PAL
- NYSSA Presents Metals And Mining Industry Conference - Business Wire 05.15.12 | 10:05 am
- Executives Provide Outlook On Precious Metals Market At NYSSA Conference - Business Wire 05.25.11 | 03:05 pm
- NYSSA Presents 10th Annual Metals & Mining Conference - Business Wire 05.25.10 | 05:05 pm
Partner Headlines for PAL
- Platinum Is On Sale And In A Deficit: How To Play It - Seeking Alpha 12.28.12 | 09:12 am
- The Fragile State Of Global Platinum Supply - Seeking Alpha 11.17.12 | 08:11 am
- Choose Right Strategy When Trading Platinum Rally - NASDAQ 08.23.12 | 05:08 pm
- Analysis of Cramer's Lightning Round Picks: July 14 - Seeking Alpha 07.17.11 | 03:07 am
- 5 Low Priced Gold Stocks on the Rebound - Seeking Alpha 07.14.11 | 09:07 am
- Morning Market Losers (BMTI, NSPH, HEAT, PAL) - Benzinga 05.10.11 | 09:05 am
- North American Palladium: 'Aggressive' Growth Ahead - Benzinga 04.04.11 | 01:04 pm
- North American Palladium Adopts Shareholder Rights Plan - Benzinga 03.22.11 | 04:03 pm
- Cramer's Lightning Round- The Truck Bull Market Lives (3/2/11) - Seeking Alpha 03.03.11 | 07:03 am
- Palladium's Perfect Storm for the Automakers - Seeking Alpha 01.21.11 | 06:01 pm
