Basic Materials: Metals & Mining

Richmont Mines Inc. (RIC: AMEX)

$1.65 -0.13 | -7.19%

05/17/13 - 03:59 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-45.25M	25.38M	8.88M	320.89K
Operating Gains/Losses	115.60K	-3.09M	-698.89K	-545.32K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-556.88K	-5.63M	-2.80M	-1.37M
(Increase) Decrease in Inventories	-167.87K	-228.21K	-4.00K	-1.29M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	3.53M	1.16M	1.20M	-277.91K
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	0.00	0.00	1.19M	0.00
Other Non-Cash Items	45.82M	2.06M	802.87K	655.14K
Net Cash From Continuing Operations	7.70M	38.04M	18.50M	2.83M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	7.70M	38.04M	18.50M	2.83M
Sale of Property, Plant & Equipment	105.54K	2.97M	532.91K	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	585.02K	141.04K	0.00	198.64K
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	343.78K	506.37K	-508.92K	9.55K
Cash Provided by Financing Activities
Net Cash From Investing Activities	-37.02M	-27.40M	-16.25M	-7.44M
Issuance of Debt	10.05M	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	12.83M	17.98M	78.31K
Repayment of Long-Term Debt	-10.69M	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	-130.84K
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	26.22M	-448.58K	-1.34M	0.00
Net Cash From Financing Activities	25.58M	12.38M	16.64M	-52.53K
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-3.74M	23.02M	18.89M	-4.66M