Basic Materials: Metals & Mining

Silver Standard Resources Inc. (SSRI: NASDAQ)

$9.82 -0.09 | -0.91%
04/16/14 - 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

Portfolios with SSRI

Latest SSRI Headlines from TheStreet

More Financial News for SSRI

Press Releases for SSRI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter