The Week Ahead: Hom...
Basic Materials: Metals & Mining
China Shen Zhou Mining & Resources Inc. (SHZ: AMEX)
$0.12 0.00 | 0.00%
05/20/13 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 346.00K | -3.29M | 3.01M | -1.89M |
| Operating Gains/Losses | 132.00K | -133.00K | -10.61M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.09M | 48.00K | 259.00K | 0.00 |
| (Increase) Decrease in Inventories | 53.00K | -3.69M | -797.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 449.00K | -2.37M | 3.25M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 1.21M | 300.00K | -82.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -6.59M | 1.08M | -740.00K | 0.00 |
| Other Non-Cash Items | 705.00K | 1.84M | 41.00K | 0.00 |
| Net Cash From Continuing Operations | -3.98M | -3.73M | -1.14M | -2.40M |
| Net Cash From Discontinued Operations | -37.00K | 0.00 | -33.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -4.02M | -3.73M | -1.18M | -2.40M |
| Sale of Property, Plant & Equipment | 189.00K | 75.00K | 1.99M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 442.00K |
| Purchases of Property, Plant & Equipment | -5.19M | -2.10M | -2.52M | 0.00 |
| Acquisitions | -6.02M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.03M | -2.03M | 7.67M | 442.00K |
| Issuance of Debt | 9.70M | 12.14M | 4.36M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -9.62M | -5.04M | -10.52M | 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 | -1.52M | 67.00K | -193.00K | 0.00 |
| Net Cash From Financing Activities | 18.57M | 7.17M | -6.35M | 0.00 |
| Effect of Exchange Rate Changes | 497.00K | -203.00K | -9.00K | 510.00K |
| Net Change in Cash & Cash Equivalents | 4.02M | 1.21M | 133.00K | -1.45M |
Portfolios with SHZ
- Portfolio NameUser Type
- ContributorBreakout Stocks Of The Week...
- ContributorStocks Under-$10 Moving Hig...
- Contributor5 Stocks Under-$10 Setting ...
- ContributorBreakout Stocks Of The Week...
- Userjohnspicks
- UserRare Earth
- UserCHINESE STOCK SECTOR
Latest SHZ Headlines from TheStreet
- 8 Stocks Under $10 Moving Higher 12.20.12 | 02:12 pm
- 5 Stocks Under $10 With Big Upside Potential 11.18.11 | 06:11 am
- Latest China Small-Cap Report Is Puzzling 06.02.11 | 11:06 am
- Blindly Shorting China Stock Yields Big Return 05.19.11 | 10:05 am
- Emerging-Market ADRs: Winners and Losers 04.11.11 | 09:04 am
- 5 Stocks Setting Up to Break Out 04.08.11 | 12:04 pm
- China Shen Zhou Mining & Resources Inc. Stock Downgraded (SHZ) 03.30.11 | 06:03 pm
- AK Steel: Small-Cap Winner 03.29.11 | 12:03 pm
- Emerging-Market ADRs: Winners and Losers 03.28.11 | 11:03 am
- Prana Biotech: Small-Cap Winner 03.22.11 | 01:03 pm
Press Releases for SHZ
- China Shen Zhou Mining & Resources, Inc. Discloses Preliminary Financials For First Quarter Of 2013 - PR Newswire 05.17.13 | 09:05 am
- China Shen Zhou Mining & Resources, Inc. Receives Notice From NYSE MKT LLC - PR Newswire 04.22.13 | 09:04 am
- China Shen Zhou Mining & Resources, Inc. Announces Inability To File Annual Report On Form 10-K By April 16, 2013 - PR Newswire 04.16.13 | 08:04 am
- Shen Zhou Announces Acceptance Of Its Plan To Regain Compliance By NYSE MKT LLC - PR Newswire 01.16.13 | 09:01 am
- SRK's Preliminary Assessment Demonstrates Xinyi No. 1 Mine As A Large-scale Fluorite Mine - PR Newswire 12.13.12 | 09:12 am
- China Shen Zhou Appoints New Chief Financial Officer - PR Newswire 12.05.12 | 09:12 am
- China Shen Zhou Expands Ownership In Subsidiaries - PR Newswire 11.12.12 | 09:11 am
- China Shen Zhou Redeems Preferred Stock - PR Newswire 11.09.12 | 09:11 am
- China Shen Zhou Mining & Resources, Inc. Receives Notice From NYSE MKT LLC - PR Newswire 11.07.12 | 09:11 am
- China Shen Zhou Subsidiary Wuchuan Forms Strategic Partnership With Leading Domestic Chemical Producer - PR Newswire 07.25.12 | 09:07 am
Partner Headlines for SHZ
- China Shen Zhou Mining Delays 10-K Filing; Shares Hit New 52-Week Trough - NASDAQ 04.16.13 | 04:04 pm
- China Shen Zhou Mining Increases Ownership of Three Subsidiaries; Shares Spike 6% But Remain Near 52-wk Low - NASDAQ 11.12.12 | 03:11 pm
- China Shen Zhou Mining & Resources Drops 16%, Just Above New Low, on NYSE Non-Compliance Letter - NASDAQ 11.07.12 | 04:11 pm
- Benzinga's Microcap Movers for Friday November 2, 2012 - Benzinga 11.03.12 | 12:11 pm
- Benzinga's Microcap Movers for Friday May 25, 2012 - Benzinga 05.27.12 | 12:05 pm
- China Shen Zhou's Subsidary Xiangzhen Resumed Ore Processing on April 15, 2012 - Benzinga 04.16.12 | 09:04 am
- China Shen Zhou Signs Agreement to Issue Up to $10 Million of Preferred Stock to Institutional Investor - Benzinga 03.21.12 | 09:03 am
- Molycorp Beyond The Headline Numbers: Outperforming On All Levels - Seeking Alpha 11.11.11 | 07:11 am
- 4 Rare Earth Stocks Showing Distress - Seeking Alpha 07.05.11 | 08:07 am
- 5 Miners to Consider Today With Rare Earths Soaring - Seeking Alpha 04.08.11 | 08:04 am
