Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$3.1 n/a | n/a%
03/04/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -447.66M -581.44M -614.70M -278.43M
Operating Gains/Losses -326.98M 26.82M -122.87M 69.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.54M 40.96M -47.21M -21.00M
(Increase) Decrease in Inventories -465.50M -314.60M -89.19M -32.42M
(Increase) Decrease In Other Current Assets 0.00 -445.00K 0.00 0.00
(Decrease) Increase In Payables 84.09M 126.74M 55.69M 4.66M
(Decrease) Increase In Other Current Liabilities 17.53M 2.07M 6.32M 0.00
(Increase) Decrease In Other Working Capital 107.80M 66.12M 0.00 0.00
Other Non-Cash Items 260.60M 77.94M 451.95M -29.76M
Net Cash From Continuing Operations -626.76M -507.30M -371.72M -294.28M
Net Cash From Discontinued Operations -4.14M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -630.90M -507.30M -371.72M -294.28M
Sale of Property, Plant & Equipment 1.70M 0.00 1.28M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.00M 15.00M 118.95M 15.00M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 83.15M 13.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -20.66M -80.84M
Other Cash from Investing Activities -21.98M -8.75M 158.38M -11.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -786.85M -2.52B -2.54B -866.42M
Issuance of Debt 660.76M 1.40B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.76M 1.79B 2.21B 785.20M
Repayment of Long-Term Debt -330.51M -46.80M -8.67M -3.24M
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 129.00K 34.61M 457.50M 645.03M
Net Cash From Financing Activities 336.62M 3.18B 2.66B 1.43B
Effect of Exchange Rate Changes -3.65M 17.91M -12.01M 31.91M
Net Change in Cash & Cash Equivalents -1.08B 164.83M -265.98M 298.21M

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