Conglomerates: Conglomerates

Rare Element Resources Ltd (REE: AMEX)

$1.23 n/a | n/a%
07/25/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -22.25M 0.00 -34.99M -16.66M
Operating Gains/Losses -42.00K n.a. -21.00K 2.07M
Extraordinary Gains / Losses 0.00 n.a. 0.00 0.00
(Increase) Decrease In Receivables 287.00K n.a. -74.00K -33.90K
(Increase) Decrease in Inventories 0.00 n.a. 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 n.a. 0.00 0.00
(Decrease) Increase In Payables -1.84M n.a. 962.00K 609.14K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 n.a. 0.00 61.94K
Other Non-Cash Items 1.40M n.a. 12.93M 7.51M
Net Cash From Continuing Operations -22.46M n.a. -20.96M -6.68M
Net Cash From Discontinued Operations 0.00 n.a. 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.46M 0.00 -20.96M -6.68M
Sale of Property, Plant & Equipment 0.00 n.a. 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 24.94M n.a. 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 n.a. 0.00 0.00
Purchases of Short-Term Investments -9.82M n.a. -14.63M -207.29K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.97M 0.00 -15.09M -663.59K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.40M n.a. 773.00K 72.11M
Repayment of Long-Term Debt 0.00 0.00 0.00 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 0.00 n.a. 0.00 -3.91M
Net Cash From Financing Activities 7.40M 0.00 773.00K 68.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.08M 0.00 -35.28M 60.85M

Portfolios with REE

Latest REE Headlines from TheStreet

More Financial News for REE

Press Releases for REE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter