Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$0.465 -0.015 | -3.12%
04/26/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -3.61M 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.81M -395.00K -17.74M -6.34M
(Increase) Decrease in Inventories 6.38M -4.32M -3.63M -853.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -12.65M 4.73M -6.67M 6.13M
(Decrease) Increase In Other Current Liabilities -931.00K -708.00K -112.00K 1.59M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -44.45M 5.93M 10.99M 36.16M
Net Cash From Continuing Operations 13.11M 81.63M 44.21M 69.81M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.11M 81.63M 44.21M 69.81M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions n.a. 0.00 -7.77M -3.37M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -67.67M -99.72M -111.86M -79.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.67M -99.72M -119.98M -83.81M
Issuance of Debt 1.88M 75.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.17M 24.58M 1.92M
Repayment of Long-Term Debt -4.50M -45.72M -58.90M -12.79M
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 31.57M -72.00K 33.08M -2.06M
Net Cash From Financing Activities 28.95M 34.38M -1.24M -12.93M
Effect of Exchange Rate Changes -114.00K 1.92M -6.31M -1.60M
Net Change in Cash & Cash Equivalents -25.73M 18.21M -83.32M -28.53M

Portfolios with PPP

Latest PPP Headlines from TheStreet

More Financial News for PPP

Press Releases for PPP

See All Press Releases

Partner Headlines for PPP

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter