Basic Materials: Metals & Mining

Richmont Mines Inc (RIC: NYSE)

$7.05 n/a | n/a%
03/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 9.25M 4.89M 7.05M -32.18M
Operating Gains/Losses 221.03K -73.50K 550.45K 169.99K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 751.34K -773.95K 202.44K -992.70K
(Increase) Decrease in Inventories 938.99K 1.82M -4.08M -1.23M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -2.98M 4.81M -2.07M 1.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 651.96K 0.00 0.00 0.00
Other Non-Cash Items 3.44M 1.77M 2.97M 21.99M
Net Cash From Continuing Operations 35.72M 30.53M 23.50M 3.25M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.72M 30.53M 23.50M 3.25M
Sale of Property, Plant & Equipment 0.00 144.84K 335.96K 816.14K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.92M 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 11.27K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 473.95K 625.50K -270.49K -2.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.45M -36.43M -17.51M -40.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.39M 28.28M 10.99M 58.23K
Repayment of Long-Term Debt -2.23M -1.11M -710.68K -1.56M
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 -2.98M -2.71M -1.01M -744.76K
Net Cash From Financing Activities 21.17M 24.46M 9.28M -2.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.45M 18.56M 15.27M -39.69M

Partner Headlines for RIC

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter