Basic Materials: Metals & Mining

Silver Wheaton Corporation (SLW: NYSE)

$22.38 -0.68 | -2.95%
05/21/13 - 04:02 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 586.04M 550.03M 290.09M 117.92M
Operating Gains/Losses -1.86M 2.19M -16.63M -335.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.31M 3.20M -2.21M -78.00K
(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 12.42M -918.00K -4.25M 978.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 4.15M 873.00K
(Increase) Decrease In Other Working Capital 255.00K -494.00K 299.00K 180.00K
Other Non-Cash Items 9.38M 7.13M 4.07M 4.98M
Net Cash From Continuing Operations 719.40M 626.43M 319.76M 165.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 719.40M 626.43M 319.76M 165.93M
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 -640.72M -141.32M -172.40M -220.64M
Acquisitions 0.00 0.00 -201.00K 2.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -783.00K -9.00K 25.38M -2.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -641.90M -130.74M -201.32M -221.21M
Issuance of Debt 0.00 0.00 0.00 140.20M
Cash Used for Financing Activities
Issuance of Capital Stock 12.91M 7.94M 108.43M 540.51M
Repayment of Long-Term Debt -28.56M -28.56M -28.56M -382.26M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -123.85M -63.61M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -85.00K -22.12M
Net Cash From Financing Activities -139.50M -84.23M 79.78M 276.33M
Effect of Exchange Rate Changes 11.00K 108.00K 2.85M -597.00K
Net Change in Cash & Cash Equivalents -61.98M 411.56M 201.07M 220.46M

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