Morning Call, May 23
Basic Materials: Metals & Mining
Rare Element Resources Ltd. (REE: AMEX)
$2.02 -0.05 | -2.42%
05/23/13 - 02:36 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -34.99M | -16.66M | -1.69M | -1.25M |
| Operating Gains/Losses | -21.00K | 2.07M | -1.57K | -13.63K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -74.00K | -33.90K | 34.71K | 36.63K |
| (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 | 962.00K | 609.14K | 91.97K | -33.52K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 61.94K | 0.00 | 0.00 |
| Other Non-Cash Items | 12.93M | 7.51M | 524.50K | 443.43K |
| Net Cash From Continuing Operations | -20.96M | -6.68M | -1.08M | -819.98K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.96M | -6.68M | -1.08M | -819.98K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -14.63M | -207.29K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.51M | -581.01K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.09M | -663.59K | -2.65M | -581.01K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 773.00K | 72.11M | 13.70M | 1.47M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -10.78K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -3.91M | -839.71K | 0.00 |
| Net Cash From Financing Activities | 773.00K | 68.20M | 12.86M | 1.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -35.28M | 60.85M | 9.13M | 62.23K |
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Latest REE Headlines from TheStreet
- 5 Stocks Poised for Breakouts 09.14.12 | 01:09 pm
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- Sector Snap: Rare Earth Metal Miners Rise 06.20.12 | 05:06 pm
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02.01.12 | 04:02 pm - Daily Recap of the Charts Jan. 25 01.25.12 | 04:01 pm
- 2012 Trading Trends 01.12.12 | 08:01 am
- American Medical, Global Crossing: Small-Cap Winners 04.11.11 | 01:04 pm
Press Releases for REE
- Rare Element Reports June 30 Year End Financial Results - PR Newswire 09.28.11 | 05:09 pm
- Rare Element Appoints Chief Financial Officer - PR Newswire 08.24.11 | 04:08 pm
- Rare Element Ringing The Opening Bell Of The NYSE Amex On August 16, 2011 - PR Newswire 08.15.11 | 04:08 pm
- Rare Element Appoints Paul Schlauch As Director And Norman Anderson As Chairman - PR Newswire 07.13.11 | 04:07 pm
- Rare Element 2011 REE Drilling Underway - PR Newswire 06.28.11 | 08:06 am
- Rare Element Shares To Trade On The Toronto Stock Exchange On May 27, 2011 - PR Newswire 05.26.11 | 11:05 am
- Rare Element Summarizes Results From Its 2010 REE Exploration Program And Outlines Its 2011 REE Exploration Program - PR Newswire 05.17.11 | 08:05 am
- Rare Element Appoints 2011 Geological Team & Grants Options - PR Newswire 03.24.11 | 09:03 am
- Rare Element Appoints Jaye Pickarts As Chief Operating Officer To Advance The Bear Lodge Rare-Earths Project - PR Newswire 03.08.11 | 04:03 pm
Partner Headlines for REE
- UPDATE: Tasman Granted Mining Lease for Norra Karr Heavy REE Project; Shares Up About 6% - NASDAQ 05.21.13 | 04:05 pm
- UPDATE: Rare Element Reports 65% Increase of Rare-Earth Mineral Resources at Bear Lodge; Shares Up 6% Late Morning - NASDAQ 03.18.13 | 03:03 pm
- Rare Element Reports 65% Increase of Rare-Earth Mineral Resources at Bear Lodge - NASDAQ 03.18.13 | 01:03 pm
- Molycorp Price Deterioration: 8 Competitors Who Should Be Concerned - Seeking Alpha 02.09.13 | 06:02 am
- Tasman Advances Mineral Processing at Norra Karr, Sweden - NASDAQ 11.08.12 | 04:11 pm
- Manicouagan Minerals Reports Positive Rare Earth Assay Results from Cloridorme Aluminous Clay Property; Begins Drilling Program - NASDAQ 10.31.12 | 02:10 pm
- Ucore Reports Dysprosium Separation Breakthrough - NASDAQ 10.03.12 | 03:10 pm
- Australian, Western, African Rare Earths Miners to Scramble Meeting China’s Supply Import Demand Needs - NASDAQ 07.18.12 | 06:07 am
- It’s All About The Minerals: Why America Shouldn’t Fear China's Rare-Earth Monopoly - NASDAQ 06.29.12 | 06:06 pm
- Market Chatter: China Implements Stricter Rare Earth Regulation; Rare Earth Metal Stocks Firmer - NASDAQ 06.20.12 | 04:06 pm
