Basic Materials: Metals & Mining

Silver Standard Resources Inc (SSRI: NASDAQ)

$10.04 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -124.30M -126.39M -230.02M 54.83M
Operating Gains/Losses 5.72M -2.92M -77.82M -54.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.65M 14.56M -2.92M -38.27M
(Increase) Decrease in Inventories -19.71M 3.38M 1.55M -5.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.43M -1.77M 3.62M 29.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 11.59M -21.79M
(Increase) Decrease In Other Working Capital 12.31M 7.20M 0.00 0.00
Other Non-Cash Items 105.03M 132.47M 236.93M 11.91M
Net Cash From Continuing Operations 74.11M 68.83M -14.03M 5.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.11M 68.83M -14.03M 5.41M
Sale of Property, Plant & Equipment 20.00M 17.50M 15.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 440.00K 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 71.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.82M -63.87M -22.48M 17.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.34M -298.70M -43.08M 31.86M
Issuance of Debt 1.53M 5.92M 256.08M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 411.00K 0.00 77.00K 618.00K
Repayment of Long-Term Debt -1.70M 0.00 -138.00M 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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 244.00K 5.92M 118.16M 618.00K
Effect of Exchange Rate Changes -2.79M -7.07M -12.34M 0.00
Net Change in Cash & Cash Equivalents 27.22M -231.01M 48.71M 37.89M

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