Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$4.97 -0.01 | -0.20%

06/19/13 - 03:26 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	0.00	0.00	-34.49M	-834.76K
Operating Gains/Losses	42.00K	372.00K	0.00	20.43K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	17.62M	89.00M	-95.26M	-77.27K
(Increase) Decrease in Inventories	-782.00K	-4.43M	6.49M	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	5.82M	-1.39M	19.42M	-86.94K
(Decrease) Increase In Other Current Liabilities	1.77M	-7.80M	0.00	0.00
(Increase) Decrease In Other Working Capital	0.00	0.00	0.00	0.00
Other Non-Cash Items	60.71M	53.21M	34.07M	78.49K
Net Cash From Continuing Operations	114.21M	155.16M	-61.56M	-892.51K
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	114.21M	155.16M	-61.56M	-892.51K
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	-39.74M	-29.76M	-11.15M	-125.20K
Acquisitions	0.00	-3.93M	-216.00M	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	1.19M	2.80M	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-38.55M	-30.89M	-227.15M	-125.20K
Issuance of Debt	0.00	0.00	70.00M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	2.53M	1.05M	292.98M	1.97M
Repayment of Long-Term Debt	-10.05M	-30.00M	0.00	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	-9.02M	-72.15M	-17.08M	-179.78K
Net Cash From Financing Activities	-16.54M	-101.11M	345.91M	1.80M
Effect of Exchange Rate Changes	-637.00K	-697.00K	89.00K	-7.29K
Net Change in Cash & Cash Equivalents	58.48M	22.46M	57.28M	770.19K