Basic Materials: Metals & Mining

Rubicon Minerals Corp (RBY: AMEX)

$1.01 -0.04 | -3.81%
10/30/14 - 02:50 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.69M -10.42M -20.96M -24.05M
Operating Gains/Losses 72.32K 222.20K 265.59K -243.67K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -343.74K -410.84K 281.61K -1.00M
(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 -1.28M 642.84K -1.40M 1.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 7.15K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.08M 3.32M 14.93M 26.71M
Net Cash From Continuing Operations -6.16M -6.53M -6.89M -4.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.16M -6.53M -6.89M -4.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 27.18K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.63M -80.45M -13.08M -60.27M
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 102.80M -125.77M 7.04M 72.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.28M -202.36M -9.27M 13.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 202.81M 69.41M 933.81K
Repayment of Long-Term Debt -223.52K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -450.23K -15.88K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -9.07M 0.00 0.00
Net Cash From Financing Activities 880.94K 193.73M 68.96M 917.93K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.00M -15.16M 52.79M 9.59M

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