Basic Materials: Metals & Mining

Polymet Mining Corp. (PLM: AMEX)

$1.355 n/a | n/a%
04/17/14 - 03:59 PM 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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