Basic Materials: Metals & Mining

Richmont Mines Inc (RIC: AMEX)

$1.4608 -0.0092 | -0.63%
07/22/14 - 02:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -32.18M -45.25M 25.38M 8.88M
Operating Gains/Losses 169.99K 115.60K -3.09M -698.89K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -992.70K -556.88K -5.63M -2.80M
(Increase) Decrease in Inventories -1.23M -167.87K -228.21K -4.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.63M 3.53M 1.16M 1.20M
(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 1.19M
Other Non-Cash Items 21.99M 45.82M 2.06M 802.87K
Net Cash From Continuing Operations 3.25M 7.70M 38.04M 18.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.25M 7.70M 38.04M 18.50M
Sale of Property, Plant & Equipment 816.14K 105.54K 2.97M 532.91K
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 11.27K 585.02K 141.04K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.18M 343.78K 506.37K -508.92K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.69M -37.02M -27.40M -16.25M
Issuance of Debt 0.00 10.05M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.23K 0.00 12.83M 17.98M
Repayment of Long-Term Debt -1.56M -10.69M 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 -744.76K 26.22M -448.58K -1.34M
Net Cash From Financing Activities -2.25M 25.58M 12.38M 16.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -39.69M -3.74M 23.02M 18.89M
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