Basic Materials: Metals & Mining

Rare Element Resources Ltd (REE: AMEX)

$0.377 -0.003 | -0.79%
07/31/15 - 03:53 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -14.03M -22.25M 0.00 -34.99M
Operating Gains/Losses -116.00K -42.00K n.a. 12.00K
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables 6.00K 287.00K n.a. -74.00K
(Increase) Decrease in Inventories 0.00 0.00 n.a. 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. 0.00
(Decrease) Increase In Payables -314.00K -1.84M n.a. 962.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 n.a. 0.00
Other Non-Cash Items 468.00K 1.40M n.a. 12.56M
Net Cash From Continuing Operations -13.69M -22.46M n.a. -20.96M
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.69M -22.46M 0.00 -20.96M
Sale of Property, Plant & Equipment 0.00 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 24.94M n.a. 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 n.a. 0.00
Purchases of Short-Term Investments 0.00 -9.82M n.a. 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.00K 13.97M 0.00 -15.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -42.00K 7.40M n.a. 773.00K
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 0.00 n.a. 0.00
Net Cash From Financing Activities -42.00K 7.40M 0.00 773.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.76M -1.08M 0.00 -35.28M

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