Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$3.63 -0.04 | -1.09%
05/05/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 269.00K 42.00K 372.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.74M -6.34M 17.62M 89.00M
(Increase) Decrease in Inventories -3.63M -853.00K -782.00K -4.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.67M 6.14M 5.82M -1.39M
(Decrease) Increase In Other Current Liabilities -112.00K 1.59M 1.77M -7.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 10.99M 35.89M 60.71M 53.21M
Net Cash From Continuing Operations 44.21M 69.80M 114.21M 155.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.21M 69.80M 114.21M 155.16M
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 -71.48M -39.74M -29.76M
Acquisitions -7.77M -3.37M 0.00 -3.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -111.86M -7.70M 1.19M 2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.98M -83.81M -38.55M -30.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.94M 1.92M 2.53M 1.05M
Repayment of Long-Term Debt -58.90M -12.79M -10.05M -30.00M
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 47.71M -2.06M -9.02M -72.15M
Net Cash From Financing Activities -1.24M -12.93M -16.54M -101.11M
Effect of Exchange Rate Changes -6.31M -1.60M -637.00K -697.00K
Net Change in Cash & Cash Equivalents -83.32M -28.53M 58.48M 22.46M

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