Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$4.14 n/a | n/a%
01/23/15 - 04:02 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

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