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Basic Materials: Metals & Mining
Rubicon Minerals Corp (RBY: AMEX)
$1.46 -0.07 | -4.58%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.42M | -20.96M | -24.05M | -531.30K |
| Operating Gains/Losses | 222.20K | 265.59K | -243.67K | 95.67K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -410.84K | 281.61K | -1.00M | -895.28K |
| (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 | 642.84K | -1.40M | 1.63M | 611.61K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 7.15K | -21.59K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.32M | 14.93M | 26.71M | -514.57K |
| Net Cash From Continuing Operations | -6.53M | -6.89M | -4.40M | -2.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.53M | -6.89M | -4.40M | -2.98M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 27.18K | 287.93K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -80.45M | -13.08M | -60.27M | -27.29M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -116.08M |
| Other Cash from Investing Activities | -125.77M | 7.04M | 72.85M | -470.82K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -202.36M | -9.27M | 13.08M | -143.55M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 202.81M | 69.41M | 933.81K | 138.04M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -450.23K | -15.88K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.07M | 0.00 | 0.00 | -7.16M |
| Net Cash From Financing Activities | 193.73M | 68.96M | 917.93K | 130.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.16M | 52.79M | 9.59M | -15.64M |
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Latest RBY Headlines from TheStreet
- 7 Stocks Under $10 Moving Higher 06.05.12 | 03:06 pm
- Rubicon Minerals Drops on Deposit Fears 02.14.11 | 02:02 pm
- 5 Gold Mining Stocks Under $5 01.28.11 | 11:01 am
- Short Ideas for 2010: Technical Analysis 12.31.09 | 05:12 am
- Four Stocks for 2010: Technical Analysis 12.30.09 | 10:12 am
- Five Gold Bull Stocks 12.16.09 | 04:12 am
- 'Mad Money Lightning Round': Stick With 3M 10.16.09 | 07:10 pm
- Cramer's 'Mad Money' Recap: Your Chance to Buy Apple (Final) 10.16.09 | 06:10 pm
- Tuesday's Winners & Losers: IndyMac 07.08.08 | 04:07 pm
- Small-Cap Winners & Losers: InterDigital 07.08.08 | 12:07 pm
Press Releases for RBY
- Shareholders Invited To Attend Rubicon's Annual General Meeting Of Shareholders On Wednesday, June 26, 2013 In Toronto, Ontario - PR Newswire 05.13.13 | 05:05 pm
- Rubicon Plans To Release Updated Mineral Resource Estimate With Completed Optimization Studies And New Preliminary Economic Assessment - PR Newswire 04.08.13 | 05:04 pm
- Rubicon Provides An Update On Its Mineral Resource Estimate - PR Newswire 03.27.13 | 05:03 pm
- Rubicon Minerals Announces Filing Of Its Annual Financials For The Fiscal Year Ended December 31, 2012 - PR Newswire 03.25.13 | 05:03 pm
- The Ontario Court Of Appeal Upholds The Jurisdiction Of The Province Of Ontario To Issue Mining Permits - PR Newswire 03.18.13 | 01:03 pm
- Rubicon Minerals Consents To Wabauskang First Nation's Request To Postpone Application For Judicial Review - PR Newswire 03.12.13 | 06:03 am
- Rubicon Minerals Provides Construction And Development Update On The Phoenix Gold Project - PR Newswire 01.28.13 | 06:01 am
- Rubicon Announces Senior Management Changes - PR Newswire 01.07.13 | 06:01 am
- Rubicon Views Legal Action Initiated By Wabauskang First Nation To Be Without Merit - PR Newswire 12.21.12 | 05:12 pm
- Rubicon Remains Committed To Further Discussions With Wabauskang First Nation - PR Newswire 12.17.12 | 05:12 pm
Partner Headlines for RBY
- End-of-Day Market Summary for December 2, 2011 - Benzinga 12.02.11 | 04:12 pm
- Rubicon Announces that the Ministry of Northern Development and Mines has Accepted its Production Closure Plan As Filed - Benzinga 12.02.11 | 04:12 pm
- Agnico-Eagle VP On Kimber Resources Board A First Step Toward Acquisition - Seeking Alpha 09.21.11 | 09:09 am
- Franco-Nevada Purchases Royalty On Rubicon's Phoenix Gold Project, Red Lake, Ontario for C$23.2M - Benzinga 08.31.11 | 04:08 pm
- 5 Low Priced Gold Stocks on the Rebound - Seeking Alpha 07.14.11 | 09:07 am
- Morning Market Losers - Benzinga 06.29.11 | 09:06 am
- Weakness in Platinum May Indicate Imminently Lower Gold and Silver Prices - Seeking Alpha 06.21.11 | 09:06 am
- Gold Mining Stocks: Time to Back Up the Truck - Seeking Alpha 06.06.11 | 09:06 am
- Precious Metals Mining Stocks Will Bottom Before the Rest of the Market - Seeking Alpha 05.24.11 | 08:05 am
- Rubicon Minerals: A 'Junior' Gold Mining Company Ready to Step Up - Seeking Alpha 05.13.11 | 09:05 am
