Basic Materials: Metals & Mining

North American Palladium Ltd (PAL: AMEX)

$0.2273 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -57.46M -45.73M -11.46M -63.81M
Operating Gains/Losses 1.46M 11.41M 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 14.43M 22.48M 7.48M
(Increase) Decrease in Inventories n.a. 879.06K -2.44M 7.28M
(Increase) Decrease In Other Current Assets n.a. 0.00 -1.81M -3.41M
(Decrease) Increase In Payables n.a. -12.90M 22.52M 2.76M
(Decrease) Increase In Other Current Liabilities 0.00 -1.82M 42.22K -1.41M
(Increase) Decrease In Other Working Capital -45.83M -803.93K -927.80K 0.00
Other Non-Cash Items 56.68M 32.29M -24.69M 51.38M
Net Cash From Continuing Operations -9.91M 25.05M 23.52M 18.70M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.91M 25.05M 23.52M 18.70M
Sale of Property, Plant & Equipment n.a. 0.00 528.73K 1.89M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.33M 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -101.73M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.33M -101.73M -145.41M -179.92M
Issuance of Debt 66.42M 185.02K 67.68M 68.22M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 36.59M 60.64M
Repayment of Long-Term Debt 0.00 -77.11M -4.77M -1.54M
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 -41.09M 143.86M -8.54M 10.17M
Net Cash From Financing Activities 25.33M 66.93M 90.96M 137.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.91M -9.74M -30.93M -23.73M

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