Basic Materials: Metals & Mining

Thompson Creek Metals Co Inc (TC: NYSE)

$1.58 0.03 | 1.94%
02/26/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -124.20M -215.00M -546.30M 292.10M
Operating Gains/Losses -2.20M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.80M 16.00M 29.20M -12.90M
(Increase) Decrease in Inventories -3.20M -91.30M -89.40M -39.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.60M 31.00M -61.80M 35.80M
(Decrease) Increase In Other Current Liabilities -2.60M -1.20M -5.90M -1.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 228.90M 326.20M 623.20M -122.40M
Net Cash From Continuing Operations 184.80M 44.80M -82.80M 202.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 184.80M 44.80M -82.80M 202.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.10M -428.90M -722.30M -686.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.80M -20.20M -40.40M -29.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.90M -449.10M -762.70M -716.40M
Issuance of Debt 0.00 37.80M 596.10M 339.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 220.00M 26.40M
Repayment of Long-Term Debt -56.10M -39.80M -15.10M -5.40M
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 300.00K 112.80M 276.30M 135.00M
Net Cash From Financing Activities -55.80M 110.80M 1.08B 495.90M
Effect of Exchange Rate Changes -3.40M 600.00K 500.00K -3.70M
Net Change in Cash & Cash Equivalents 31.70M -292.90M 232.30M -21.50M

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