Basic Materials: Metals & Mining

Thompson Creek Metals Company Inc. (TC: NYSE)

$2.8 n/a | n/a%
04/17/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -215.00M -546.30M 292.10M 113.70M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.00M 29.20M -12.90M -27.50M
(Increase) Decrease in Inventories -91.30M -89.40M -39.80M -28.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -900.00K
(Decrease) Increase In Payables 31.00M -61.80M 35.80M -12.70M
(Decrease) Increase In Other Current Liabilities -1.20M -5.90M -1.50M -7.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 326.20M 623.20M -122.40M 59.20M
Net Cash From Continuing Operations 44.80M -82.80M 202.70M 157.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.80M -82.80M 202.70M 157.40M
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 -428.90M -722.30M -686.60M -213.70M
Acquisitions 0.00 0.00 0.00 -383.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.20M -40.40M -29.80M 354.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -449.10M -762.70M -716.40M -242.60M
Issuance of Debt 37.80M 596.10M 339.90M 12.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 220.00M 26.40M 7.60M
Repayment of Long-Term Debt -39.80M -15.10M -5.40M -3.70M
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 112.80M 276.30M 135.00M 219.30M
Net Cash From Financing Activities 110.80M 1.08B 495.90M 236.00M
Effect of Exchange Rate Changes 600.00K 500.00K -3.70M 6.70M
Net Change in Cash & Cash Equivalents -292.90M 232.30M -21.50M 157.50M

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