Basic Materials: Metals & Mining

Richmont Mines Inc (RIC: AMEX)

$6.75 n/a | n/a%
12/09/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.89M 7.05M -32.18M -45.25M
Operating Gains/Losses -73.50K 550.45K 169.99K 115.60K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -773.95K 202.44K -992.70K -556.88K
(Increase) Decrease in Inventories 1.82M -4.08M -1.23M -167.87K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.81M -2.07M 1.63M 3.53M
(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 1.77M 2.97M 21.99M 39.13M
Net Cash From Continuing Operations 30.53M 23.50M 3.25M 7.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.53M 23.50M 3.25M 7.70M
Sale of Property, Plant & Equipment 144.84K 335.96K 816.14K 105.55K
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 11.27K 585.02K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 625.50K -270.49K -2.18M 343.78K
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.43M -17.51M -40.69M -37.02M
Issuance of Debt 0.00 0.00 0.00 10.05M
Cash Used for Financing Activities
Issuance of Capital Stock 28.28M 10.99M 58.23K 27.64M
Repayment of Long-Term Debt -1.11M -710.68K -1.56M -10.69M
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 -2.71M -1.01M -744.76K -1.43M
Net Cash From Financing Activities 24.46M 9.28M -2.25M 25.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.56M 15.27M -39.69M -3.74M

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