Lowe's, Target Miss...
Basic Materials: Metals & Mining
International Tower Hill Mines Ltd. (THM: AMEX)
$0.87 0.03 | 3.57%
05/22/13 - 04:01 PM 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 |
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