Basic Materials: Metals & Mining

North American Palladium Ltd. (PAL: AMEX)

$0.311 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -45.73M -11.46M -63.81M -23.26M
Operating Gains/Losses 11.41M 0.00 0.00 -269.96K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.43M 22.48M 7.48M -80.67M
(Increase) Decrease in Inventories 879.06K -2.44M 7.28M -1.95M
(Increase) Decrease In Other Current Assets 0.00 -1.81M -3.41M -5.28M
(Decrease) Increase In Payables -12.90M 22.52M 2.76M 29.60M
(Decrease) Increase In Other Current Liabilities -1.82M 42.22K -1.41M -1.17M
(Increase) Decrease In Other Working Capital -803.93K -927.80K 0.00 0.00
Other Non-Cash Items 32.29M -24.69M 51.38M 2.30M
Net Cash From Continuing Operations 25.05M 23.52M 18.70M -73.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.05M 23.52M 18.70M -73.88M
Sale of Property, Plant & Equipment 0.00 528.73K 1.89M 806.87K
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 -101.73M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.73M -145.41M -179.92M -48.55M
Issuance of Debt 185.02K 67.68M 68.22M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 36.59M 60.64M 101.06M
Repayment of Long-Term Debt -77.11M -4.77M -1.54M -1.72M
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 143.86M -8.54M 10.17M 0.00
Net Cash From Financing Activities 66.93M 90.96M 137.49M 99.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.74M -30.93M -23.73M -23.09M

Portfolios with PAL

Latest PAL Headlines from TheStreet

More Financial News for PAL

Press Releases for PAL

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