Basic Materials: Metals & Mining

Richmont Mines Inc (RIC: AMEX)

$3.287 0.087 | 2.72%
04/28/15 - 10:59 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.05M -32.18M -45.25M 25.38M
Operating Gains/Losses 550.45K 169.99K 115.60K -3.09M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 202.44K -992.70K -556.88K -5.63M
(Increase) Decrease in Inventories -4.08M -1.23M -167.87K -228.21K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -2.07M 1.63M 3.53M 1.16M
(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 2.97M 21.99M 45.82M 2.06M
Net Cash From Continuing Operations 23.50M 3.25M 7.70M 38.04M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.50M 3.25M 7.70M 38.04M
Sale of Property, Plant & Equipment 335.96K 816.14K 105.54K 2.97M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.86M 0.00 0.00 0.00
Acquisitions 0.00 11.27K 585.02K 141.04K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -270.49K -2.18M 343.78K 506.37K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.51M -40.69M -37.02M -27.40M
Issuance of Debt 0.00 0.00 10.05M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.99M 58.23K 0.00 12.83M
Repayment of Long-Term Debt -710.68K -1.56M -10.69M 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 -1.01M -744.76K 26.22M -448.58K
Net Cash From Financing Activities 9.28M -2.25M 25.58M 12.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.27M -39.69M -3.74M 23.02M
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