Basic Materials: Metals & Mining

Stillwater Mining Co (SWC: NYSE)

$13.68 -0.26 | -1.87%
10/20/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -302.07M 54.42M 144.30M 50.36M
Operating Gains/Losses 2.59M 1.04M 472.00K 416.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 333.00K -3.76M 1.19M -5.31M
(Increase) Decrease in Inventories -4.25M -19.96M -34.14M -12.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 13.00M 0.00
(Decrease) Increase In Payables 3.19M -1.77M 4.01M 10.20M
(Decrease) Increase In Other Current Liabilities 5.70M 1.37M 7.30M -571.00K
(Increase) Decrease In Other Working Capital 5.87M 24.79M 7.25M -4.21M
Other Non-Cash Items 455.92M -11.53M 12.94M 12.90M
Net Cash From Continuing Operations 149.43M 103.89M 219.68M 123.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.43M 103.89M 219.68M 123.90M
Sale of Property, Plant & Equipment 218.00K 222.00K 277.00K 470.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 67.31M 245.46M 88.96M
Purchases of Property, Plant & Equipment -129.03M -112.07M -101.94M -50.26M
Acquisitions 0.00 0.00 0.00 -63.65M
Purchases of Short-Term Investments 0.00 -280.27M -106.42M -243.69M
Other Cash from Investing Activities -151.57M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.12M -324.81M -129.59M -272.03M
Issuance of Debt 0.00 403.93M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 128.00K 44.00K 787.00K 844.00K
Repayment of Long-Term Debt -166.19M -1.39M 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 2.76M 88.92M -1.14M 0.00
Net Cash From Financing Activities -163.30M 491.50M -356.00K 844.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -92.99M 270.58M 89.73M -147.29M

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