Basic Materials: Metals & Mining

Rubicon Minerals Corp (RBY: AMEX)

$1.09 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -9.61M -7.69M -10.42M -20.96M
Operating Gains/Losses 0.00 72.32K 222.20K 265.59K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.10K -343.74K -410.84K 281.61K
(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 1.68M -1.28M 642.84K -1.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.08M 3.08M 3.32M 14.93M
Net Cash From Continuing Operations -6.70M -6.16M -6.53M -6.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.70M -6.16M -6.53M -6.89M
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 -124.30M -81.63M -80.45M -13.08M
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 11.98M 102.80M -125.77M 7.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.31M 21.28M -202.36M -9.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.72M 1.10M 202.81M 69.41M
Repayment of Long-Term Debt -174.87K -223.52K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -450.23K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 152.67M 0.00 -9.07M 0.00
Net Cash From Financing Activities 162.22M 880.94K 193.73M 68.96M
Effect of Exchange Rate Changes 1.87M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.08M 16.00M -15.16M 52.79M

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