A Lesson to Learn o...
Basic Materials: Metals & Mining
International Tower Hill Mines Ltd. (THM: AMEX)
$0.66 -0.03 | -4.35%
06/19/13 - 10:16 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.64M | -10.84M | -9.51M | -16.93M |
| Operating Gains/Losses | 0.00 | -71.32K | -42.20K | 6.88K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 174.54K | -278.00K | -77.31K | -31.92K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.58M | 124.12K | -156.54K | 312.35K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -102.01K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 10.76M | 5.38M | 3.02M | 11.40M |
| Net Cash From Continuing Operations | -52.40M | -5.48M | -6.83M | -5.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -202.97K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -52.40M | -5.48M | -7.03M | -5.34M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.64K | -2.91K | -108.42K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.12M | -49.51M | -36.22M | -20.56M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.77M | 225.83K | 120.88M | 37.56M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.36M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -554.28K | 0.00 | 0.00 | -1.23M |
| Net Cash From Financing Activities | 29.21M | 225.83K | 112.35M | 36.34M |
| Effect of Exchange Rate Changes | 768.29K | 236.41K | 211.49K | -41.84K |
| Net Change in Cash & Cash Equivalents | -24.54M | -54.53M | 69.31M | 10.40M |
Portfolios with THM
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- UserK-1
- UserMatt
- UserGabe Rodriguez 3
- Userdcfowler
- Userseanj Portfolio 1
Latest THM Headlines from TheStreet
- 4 Stocks Under $5 Spiking Higher 01.17.13 | 03:01 pm
- 5 Breakout Stocks: Must-See Charts 12.21.12 | 05:12 pm
- Healthy IPOs: Natural Grocers, Hyperion Therapeutics
07.26.12 | 05:07 am - Gold Miners Getting No Respect 05.15.12 | 09:05 am
- Gold Prices Poised for 11th Year of Gains in 2012 12.22.11 | 09:12 am
- International Tower Hill: We're Not For Sale 10.17.11 | 07:10 am
- International Tower Hill Goes Solo, But Is it Smart? 10.17.11 | 05:10 am
- Gold Mining CEO: How to Put America Back to Work 10.06.11 | 05:10 am
- Governments Take Aim at Gold Miners' Pockets 10.03.11 | 07:10 am
- Gold Prices: Where Will They Finish 2011? 08.02.11 | 09:08 am
Press Releases for THM
- Thunder Mountain Gold Appoints Two New Board Members - Business Wire 01.18.13 | 09:01 am
- Thunder Mountain Gold Commences Underground Work At Their South Mountain Mine Joint Venture - Business Wire 12.12.12 | 01:12 pm
- Thunder Mountain Gold Grants Stock Options - Business Wire 12.05.12 | 11:12 am
- Thunder Mountain Gold Finalizes $18 Million Joint Venture Agreement For The South Mountain Mine - PR Newswire 11.12.12 | 09:11 am
- Thunder Mountain Gold Enters Into An $18 Million Letter Of Intent For Joint Venture At Their South Mountain Mine - PR Newswire 04.18.12 | 09:04 am
- Thunder Mountain Gold Clarifies Letter Of Intent To Acquire Green River Energy Corporation And Announces Private Placement - PR Newswire 12.12.11 | 09:12 am
- Thunder Mountain Gold Enters Into Letter Of Intent To Acquire Green River Energy Corporation And Announces Private Placement - PR Newswire 12.09.11 | 08:12 am
- Thunder Mountain Gold Enters Into Agreement With Newmont Mining To Advance Trout Creek Nevada Project - PR Newswire 03.23.11 | 01:03 pm
- Thunder Mountain Gold Drills High Grade Zinc And Confirms Extension Of Mineralization At Historic South Mountain Mine - PR Newswire 01.10.11 | 02:01 pm
- Dahlman Rose & Co. To Host 2nd Annual Emerging Miners CEO Conference - PR Newswire 01.05.11 | 08:01 am
Partner Headlines for THM
- Small-Cap Rally Continues This Week - Voice of the People - Zacks 12.21.10 | 05:12 pm
- International Tower Hill: Picking Up the Pace - Seeking Alpha 10.06.10 | 09:10 am
- Gold Finally Seen as Legitimate Investment Vehicle- Doug Groh - Seeking Alpha 05.25.10 | 05:05 am
