Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$6.07 -0.17 | -2.72%
04/17/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 -34.49M
Operating Gains/Losses 269.00K 42.00K 372.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.34M 17.62M 89.00M -95.26M
(Increase) Decrease in Inventories -853.00K -782.00K -4.43M 6.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.14M 5.82M -1.39M 19.42M
(Decrease) Increase In Other Current Liabilities 1.59M 1.77M -7.80M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 35.89M 60.71M 53.21M 34.07M
Net Cash From Continuing Operations 69.80M 114.21M 155.16M -61.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.80M 114.21M 155.16M -61.56M
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 -71.48M -39.74M -29.76M -11.15M
Acquisitions -3.37M 0.00 -3.93M -216.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.70M 1.19M 2.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.81M -38.55M -30.89M -227.15M
Issuance of Debt 0.00 0.00 0.00 70.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.92M 2.53M 1.05M 292.98M
Repayment of Long-Term Debt -12.79M -10.05M -30.00M 0.00
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 -2.06M -9.02M -72.15M -17.08M
Net Cash From Financing Activities -12.93M -16.54M -101.11M 345.91M
Effect of Exchange Rate Changes -1.60M -637.00K -697.00K 89.00K
Net Change in Cash & Cash Equivalents -28.53M 58.48M 22.46M 57.28M

Portfolios with PPP

Latest PPP Headlines from TheStreet

More Financial News for PPP

Press Releases for PPP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter