Basic Materials: Metals & Mining

Silver Standard Resources Inc (SSRI: NASDAQ)

$6.17 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -225.00M 54.83M 80.13M 346.24M
Operating Gains/Losses -74.57M -54.61M -107.77M -402.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.92M -38.27M 19.83M -16.48M
(Increase) Decrease in Inventories 1.56M -5.81M -50.07M -20.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.79M 29.04M 11.73M 21.45M
(Decrease) Increase In Other Current Liabilities 0.00 -21.79M 16.86M 3.05M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -201.00K
Other Non-Cash Items 262.43M 11.91M 14.59M 17.31M
Net Cash From Continuing Operations 19.47M 5.41M 5.68M -11.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.47M 5.41M 5.68M -11.11M
Sale of Property, Plant & Equipment 15.00M 0.00 0.00 204.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 11.02M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 71.04M 112.38M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -36.37M 17.97M 24.03M -69.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.58M 31.86M 70.98M 92.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 77.00K 618.00K 20.08M 130.71M
Repayment of Long-Term Debt -138.00M 0.00 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 256.08M 0.00 0.00 -6.63M
Net Cash From Financing Activities 118.16M 618.00K 20.08M 124.08M
Effect of Exchange Rate Changes -12.34M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.71M 37.89M 96.74M 205.65M

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