Basic Materials: Metals & Mining

International Tower Hill Mines Ltd (THM: AMEX)

$0.36 0.01 | 2.86%
12/22/14 - 10:21 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 May 2011
Cash Flow From Operating Activities
Net Income (Loss) -9.85M -56.64M 0.00 -9.51M
Operating Gains/Losses 0.00 0.00 n.a. -42.20K
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables 393.44K 174.54K n.a. -77.31K
(Increase) Decrease in Inventories 0.00 0.00 n.a. 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. 0.00
(Decrease) Increase In Payables -2.25M -6.58M n.a. -156.54K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 100.00K -102.01K n.a. 0.00
Other Non-Cash Items -3.25M 10.76M n.a. 3.02M
Net Cash From Continuing Operations -14.82M -52.40M n.a. -6.83M
Net Cash From Discontinued Operations 0.00 0.00 n.a. -202.97K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.82M -52.40M 0.00 -7.03M
Sale of Property, Plant & Equipment 0.00 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 n.a. 0.00
Purchases of Short-Term Investments 0.00 0.00 n.a. 0.00
Other Cash from Investing Activities -30.48K 3.64K 0.00 -108.42K
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.48K -2.12M 0.00 -36.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 29.77M n.a. 120.88M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -4.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -554.28K n.a. 0.00
Net Cash From Financing Activities 0.00 29.21M 0.00 112.35M
Effect of Exchange Rate Changes -1.39M 768.29K 0.00 211.49K
Net Change in Cash & Cash Equivalents -16.25M -24.54M 0.00 69.31M

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