Pandora, Gap Post R...
Basic Materials: Metals & Mining
Polymet Mining Corp. (PLM: AMEX)
$1.06 -0.09 | -7.83%
05/24/13 - 10:56 AM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.63M | -3.04M | -7.28M | -9.02M |
| Operating Gains/Losses | 0.00 | -72.00K | 4.17M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -390.00K | -122.00K | -230.00K | -19.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.65M | 233.00K | -333.00K | 381.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.26M | 975.00K | 2.09M | 6.24M |
| Net Cash From Continuing Operations | -1.12M | -2.96M | -3.07M | -2.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.12M | -2.96M | -3.07M | -2.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 3.49M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.40M | -16.14M | -16.52M | -17.75M |
| Issuance of Debt | 0.00 | 4.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.13M | 30.71M | 10.70M | 25.47M |
| Repayment of Long-Term Debt | 0.00 | -8.50M | -2.00M | 8.69M |
| 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 | 0.00 | 0.00 | -36.00K | -55.00K |
| Net Cash From Financing Activities | 10.13M | 26.21M | 8.67M | 34.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.39M | 7.12M | -10.92M | 13.93M |
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Latest PLM Headlines from TheStreet
- Shares Of PLM Now Oversold 04.15.13 | 01:04 pm
- Company Boosts Projections For Mine Near Ely 06.13.12 | 06:06 pm
- 6 Junior Miner Stocks to Watch 07.27.11 | 12:07 pm
- 7 Mining Stocks Analysts Expect to Soar 03.30.11 | 11:03 am
- Three Junior Copper Miners on a Roll 10.29.10 | 11:10 am
- Exec. Interview: PolyMet Mining Corp.
02.13.07 | 03:02 pm
Press Releases for PLM
- 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
Partner Headlines for PLM
- PolyMet Mining Surges 6% on Completion of Key Mining Initiatives - NASDAQ 11.19.12 | 04:11 pm
- 10 Canadian Companies Poised To Add 25,000 Jobs To U.S. Economy - Seeking Alpha 04.02.12 | 08:04 am
- Assessing the Value of Glencore's Investments Ahead of Its IPO - Seeking Alpha 04.12.11 | 05:04 am
- China Stocks Adding Some Market Froth - Seeking Alpha 01.03.11 | 08:01 am
