Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$2.05 0.09 | 4.59%
06/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 269.00K 42.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -17.74M -6.34M 17.62M
(Increase) Decrease in Inventories -4.32M -3.63M -853.00K -782.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.03M -6.67M 6.13M 5.82M
(Decrease) Increase In Other Current Liabilities 0.00 -112.00K 1.59M 1.77M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.93M 10.99M 35.89M 60.71M
Net Cash From Continuing Operations 81.63M 44.21M 69.81M 114.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.63M 44.21M 69.81M 114.21M
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 -71.48M -39.74M
Acquisitions 0.00 -7.77M -3.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -99.61M -111.86M -7.70M 1.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.61M -119.98M -83.81M -38.55M
Issuance of Debt 75.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.17M 9.94M 1.92M 2.53M
Repayment of Long-Term Debt -45.72M -58.90M -12.79M -10.05M
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 -183.00K 47.71M -2.06M -9.02M
Net Cash From Financing Activities 34.27M -1.24M -12.93M -16.54M
Effect of Exchange Rate Changes 1.92M -6.31M -1.60M -637.00K
Net Change in Cash & Cash Equivalents 18.21M -83.32M -28.53M 58.48M

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