Basic Materials: Metals & Mining

Polymet Mining Corp (PLM: AMEX)

$1.08 n/a | n/a%
10/01/14 - 03:59 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -8.13M -6.63M -3.04M -7.28M
Operating Gains/Losses 48.00K 0.00 -72.00K 4.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -590.00K -390.00K -122.00K -230.00K
(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 -2.19M 2.65M 233.00K -333.00K
(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 1.71M 2.26M 975.00K 2.09M
Net Cash From Continuing Operations -8.03M -1.12M -2.96M -3.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.03M -1.12M -2.96M -3.07M
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 -426.00K 0.00 3.49M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.63M -18.40M -16.14M -16.52M
Issuance of Debt 20.00M 0.00 4.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.37M 10.13M 30.71M 10.70M
Repayment of Long-Term Debt -20.00M 0.00 -8.50M -2.00M
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 0.00 -36.00K
Net Cash From Financing Activities 58.37M 10.13M 26.21M 8.67M
Effect of Exchange Rate Changes -10.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.70M -9.39M 7.12M -10.92M
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