Basic Materials: Metals & Mining

Silver Standard Resources Inc (SSRI: NASDAQ)

$5.78 -0.5 | -7.96%
07/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -126.39M -225.00M 54.83M 80.13M
Operating Gains/Losses -2.92M -74.57M -54.61M -107.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.56M -2.92M -38.27M 19.83M
(Increase) Decrease in Inventories 3.38M 1.56M -5.81M -50.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.77M 15.79M 29.04M 11.73M
(Decrease) Increase In Other Current Liabilities 7.20M 0.00 -21.79M 16.86M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 132.47M 262.43M 11.91M 14.59M
Net Cash From Continuing Operations 68.83M 19.47M 5.41M 5.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.83M 19.47M 5.41M 5.68M
Sale of Property, Plant & Equipment 17.50M 15.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 39.25M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 71.04M 112.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -63.86M -36.37M 17.97M 24.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -298.70M -76.58M 31.86M 70.98M
Issuance of Debt 5.92M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 77.00K 618.00K 20.08M
Repayment of Long-Term Debt 0.00 -138.00M 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 0.00 256.08M 0.00 0.00
Net Cash From Financing Activities 5.92M 118.16M 618.00K 20.08M
Effect of Exchange Rate Changes -7.07M -12.34M 0.00 0.00
Net Change in Cash & Cash Equivalents -231.01M 48.71M 37.89M 96.74M

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