Basic Materials: Metals & Mining

Polymet Mining Corp (PLM: AMEX)

$1.1 -0.03 | -2.65%
05/22/15 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.28M -8.13M -6.63M -3.04M
Operating Gains/Losses 0.00 48.00K 0.00 -72.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.04M -590.00K -390.00K -122.00K
(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 -855.00K -2.19M 2.65M 233.00K
(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 2.78M 1.71M 2.26M 975.00K
Net Cash From Continuing Operations -4.20M -8.03M -1.12M -2.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.20M -8.03M -1.12M -2.96M
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 -426.00K 0.00 3.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.25M -25.63M -18.40M -16.14M
Issuance of Debt 7.90M 20.00M 0.00 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 81.00K 58.37M 10.13M 30.71M
Repayment of Long-Term Debt 0.00 -20.00M 0.00 -8.50M
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 0.00
Net Cash From Financing Activities 7.98M 58.37M 10.13M 26.21M
Effect of Exchange Rate Changes -17.00K -10.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -23.49M 24.70M -9.39M 7.12M
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