Basic Materials: Metals & Mining

Silver Wheaton Corp (SLW: NYSE)

$26.69 0.2 | 0.76%
07/23/14 - 10:11 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 375.50M 586.04M 550.03M 290.09M
Operating Gains/Losses 2.26M -1.86M 2.19M -16.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.55M -2.31M 3.20M -2.21M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -582.00K 12.42M -918.00K -4.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 4.15M
(Increase) Decrease In Other Working Capital 121.00K 255.00K -494.00K 299.00K
Other Non-Cash Items 14.26M 9.38M 7.13M 4.07M
Net Cash From Continuing Operations 534.13M 719.40M 626.43M 319.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 534.13M 719.40M 626.43M 319.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -2.03B -640.72M -141.32M -172.40M
Acquisitions 0.00 0.00 0.00 -201.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -24.48M -783.00K -9.00K 25.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.05B -641.90M -130.74M -201.32M
Issuance of Debt 2.68B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.13M 12.91M 7.94M 108.43M
Repayment of Long-Term Debt -1.74B -28.56M -28.56M -28.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -160.01M -123.85M -63.61M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -85.00K
Net Cash From Financing Activities 834.05M -139.50M -84.23M 79.78M
Effect of Exchange Rate Changes -122.00K 11.00K 108.00K 2.85M
Net Change in Cash & Cash Equivalents -682.39M -61.98M 411.56M 201.07M

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