Stratasys Creates 3...
Basic Materials: Metals & Mining
Turquoise Hill Resources Ltd (TRQ: NYSE)
$7.25 0.03 | 0.42%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -581.44M | -614.70M | -278.43M | -305.71M |
| Operating Gains/Losses | 26.82M | -122.87M | 69.38M | 41.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.96M | -47.21M | -21.00M | -875.00K |
| (Increase) Decrease in Inventories | -314.60M | -89.19M | -32.42M | -2.30M |
| (Increase) Decrease In Other Current Assets | -445.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 126.74M | 55.69M | 4.66M | 15.49M |
| (Decrease) Increase In Other Current Liabilities | 2.07M | 6.32M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 66.12M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 77.94M | 451.95M | -29.76M | 96.92M |
| Net Cash From Continuing Operations | -507.30M | -371.72M | -294.28M | -164.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -19.23M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -507.30M | -371.72M | -294.28M | -183.26M |
| Sale of Property, Plant & Equipment | 0.00 | 1.28M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.00M | 118.95M | 15.00M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 13.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -20.66M | -80.84M | -15.00M |
| Other Cash from Investing Activities | -8.75M | 158.38M | -11.42M | 41.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.52B | -2.54B | -866.42M | -190.35M |
| Issuance of Debt | 1.40B | 0.00 | 0.00 | 522.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.79B | 2.21B | 785.20M | 392.88M |
| Repayment of Long-Term Debt | -46.80M | -8.67M | -3.24M | -2.19M |
| 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 | 34.61M | 457.50M | 645.03M | -668.00K |
| Net Cash From Financing Activities | 3.18B | 2.66B | 1.43B | 912.59M |
| Effect of Exchange Rate Changes | 17.91M | -12.01M | 31.91M | 42.73M |
| Net Change in Cash & Cash Equivalents | 164.83M | -265.98M | 298.21M | 581.71M |
Portfolios with TRQ
- Portfolio NameUser Type
- ContributorTechnical Setups for the We...
- UserGFNN Stockdiagnostics 29
Latest TRQ Headlines from TheStreet
- 4 Metals & Mining Stocks Pushing Industry Growth 04.19.13 | 01:04 pm
- TRQ, SID And GGB, Pushing Metals & Mining Industry Downward 03.21.13 | 01:03 pm
- 4 Stocks Pushing The Metals & Mining Industry Lower 02.26.13 | 12:02 pm
- 5 Toxic Stocks That Are Poisoning Your Portfolio 02.12.13 | 10:02 am
Press Releases for TRQ
Partner Headlines for TRQ
- SouthGobi Executive Under Exit Ban - Seeking Alpha 01.29.13 | 09:01 am
- Turquoise Hill Rejects Renege Request From Mongolia; Shares Drop 6% - NASDAQ 10.15.12 | 04:10 pm
- Buy Low, Sell High: Rio Tinto Has Huge Value - Seeking Alpha 10.01.12 | 09:10 am
- Turquoise Hill Resources and Chalco Nix Takeover Bid; Turquoise Up 3% - NASDAQ 09.04.12 | 05:09 pm
