Sideline Gold on Fe...
Basic Materials: Metals & Mining
Silver Standard Resources Inc. (SSRI: NASDAQ)
$6.97 -0.10 | -1.41%
06/18/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.83M | 80.13M | 346.24M | -13.19M |
| Operating Gains/Losses | -54.61M | -82.01M | -402.72M | -3.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -38.27M | 19.83M | -16.48M | -3.58M |
| (Increase) Decrease in Inventories | -5.81M | -50.07M | -20.24M | -22.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 29.04M | 11.73M | 21.45M | 3.98M |
| (Decrease) Increase In Other Current Liabilities | -21.79M | 16.86M | 3.05M | -12.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -201.00K | 0.00 |
| Other Non-Cash Items | 11.91M | -2.66M | 17.31M | 9.64M |
| Net Cash From Continuing Operations | 5.41M | 5.68M | -11.11M | -39.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.41M | 5.68M | -11.11M | -39.94M |
| Sale of Property, Plant & Equipment | 0.00 | 56.45M | 204.49M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 11.02M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 71.04M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.97M | 79.97M | -69.91M | -23.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 31.86M | 70.98M | 92.69M | -151.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 618.00K | 20.08M | 130.71M | 155.58M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -9.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -6.63M | 0.00 |
| Net Cash From Financing Activities | 618.00K | 20.08M | 124.08M | 146.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.89M | 96.74M | 205.65M | -45.35M |
Portfolios with SSRI
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- UserJeoffroi 2012
- Usertruckerchet
- ContributorSilver Miners Poised To Reb...
- ProChuck Royce - Royce & Assoc...
- ContributorTechnical Setups for the We...
- Contributor4 Metal and Mining Stocks W...
Latest SSRI Headlines from TheStreet
- Final Glance: Silver Companies 11.09.12 | 06:11 pm
- Midday Glance: Silver Companies 11.09.12 | 01:11 pm
- Early Glance: Silver Companies 11.09.12 | 10:11 am
- Final Glance: Silver Companies 11.08.12 | 06:11 pm
- Midday Glance: Silver Companies 11.08.12 | 01:11 pm
- Early Glance: Silver Companies 11.08.12 | 10:11 am
- Final Glance: Silver Companies 11.07.12 | 06:11 pm
- Midday Glance: Silver Companies 11.07.12 | 01:11 pm
- Early Glance: Silver Companies 11.07.12 | 10:11 am
- Final Glance: Silver Companies 11.06.12 | 06:11 pm
Press Releases for SSRI
- Silver Standard Announces Closing Of Over-Allotment Of Convertible Senior Notes - PR Newswire 02.13.13 | 09:02 am
- Silver Standard Provides Option Purchase Notice And Notice Of Convertibility Of Its 4.5% Convertible Senior Notes Due 2028 - PR Newswire 02.04.13 | 11:02 pm
- Silver Standard To Announce Fourth Quarter And Year-end 2012 Consolidated Financial Results February 28, 2013 - PR Newswire 02.04.13 | 07:02 am
- Silver Standard Completes US$250,000,000 Convertible Senior Notes Offering - PR Newswire 01.16.13 | 09:01 am
- Silver Standard Prices Offering Of US$250 Million Of Convertible Senior Notes - PR Newswire 01.10.13 | 06:01 pm
- Silver Standard Launches Offering Of US$200 Million Of Convertible Senior Notes - PR Newswire 01.10.13 | 07:01 am
- Silver Standard Announces The Appointment Of Two New Board Members And Management Changes - PR Newswire 01.08.13 | 06:01 pm
- Dahlman Rose & Co. To Host 2nd Annual Emerging Miners CEO Conference - PR Newswire 01.05.11 | 08:01 am
Partner Headlines for SSRI
- Silver Miners Analyst Watch: June Edition - Seeking Alpha 06.10.13 | 09:06 am
- Silver Standard Sinks to Deeper Loss in Q1, Revenues Miss Estimates - NASDAQ 05.09.13 | 10:05 am
- Precious Metal Miners Are For Trading: Add Some On Dips - Seeking Alpha 04.27.13 | 07:04 am
- How To Speculate On Precious Metals Without Gambler's Ruin: Rodney Stevens - Seeking Alpha 11.15.12 | 09:11 am
- Silver Standard Resources Swings to Loss in Q3 2012 - Reaffirms 2012 Production Guidance - NASDAQ 11.08.12 | 11:11 am
- Silver Standard Tops Estimates - Analyst Blog - NASDAQ 08.17.12 | 06:08 pm
- Mining Companies in Pershing County, Nevada - Benzinga 06.06.12 | 01:06 pm
- UPDATE: BMO Capital Markets Reiterates Market Perform, $18.50 PT on Silver Standard Resources - Benzinga 03.26.12 | 12:03 pm
- First Majestic Is Ready To Run With A New Plant, New Mine - Seeking Alpha 01.29.12 | 08:01 am
- Top Small-Cap Value Stocks By Chuck Royce - Seeking Alpha 12.15.11 | 07:12 am
