Basic Materials: Metals & Mining

Quest Rare Minerals Ltd. (QRM: AMEX)

$0.60 0.03 | 5.26%

05/17/13 - 03:59 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Net Income (Loss)	0.00	-9.44M	-4.59M	-1.50M
Operating Gains/Losses	0.00	-228.26K	0.00	-38.87K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	0.00	-675.21K	-605.77K	97.04K
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	0.00	3.85M	2.02M	66.53K
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	371.33K	0.00	0.00	0.00
Other Non-Cash Items	-3.18M	8.90M	3.49M	1.76M
Net Cash From Continuing Operations	-2.81M	325.71K	70.00K	-323.54K
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-2.81M	325.71K	70.00K	-323.54K
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	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	21.68M	20.02K	657.08K	116.20K
Cash Provided by Financing Activities
Net Cash From Investing Activities	-725.26K	-41.03M	-8.00M	-2.88M
Issuance of Debt	0.00	0.00	1.47M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	14.00K	16.06M	54.35M	8.56M
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	-3.48M	-589.96K
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	14.00K	16.06M	52.35M	7.97M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-3.52M	-24.65M	44.42M	4.76M