Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$3.52 n/a | n/a%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 304.81M -198.22M -447.66M -581.44M
Operating Gains/Losses 11.43M -15.06M -326.98M 26.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.87M -26.49M 3.54M 40.96M
(Increase) Decrease in Inventories 29.44M 250.94M -465.50M -314.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -445.00K
(Decrease) Increase In Payables -41.60M -41.41M 84.09M 126.74M
(Decrease) Increase In Other Current Liabilities 0.00 -13.53M 17.53M 2.07M
(Increase) Decrease In Other Working Capital -68.13M 33.34M 107.80M 66.12M
Other Non-Cash Items -25.66M 279.38M 260.60M 77.94M
Net Cash From Continuing Operations 588.39M 671.60M -626.75M -507.31M
Net Cash From Discontinued Operations -5.91M -13.32M -4.14M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 582.48M 658.28M -630.90M -507.31M
Sale of Property, Plant & Equipment 1.24M 10.14M 1.70M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 15.00M 15.00M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 11.87M 0.00 83.15M 13.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.65M 0.00 -21.98M -8.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.55M -86.64M -786.85M -2.52B
Issuance of Debt 0.00 206.20M 660.76M 1.40B
Cash Used for Financing Activities
Issuance of Capital Stock 34.00K 2.29B 1.76M 1.79B
Repayment of Long-Term Debt 0.00 -2.28B -330.51M -46.80M
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 -26.26M 0.00 129.00K 34.61M
Net Cash From Financing Activities -22.73M 213.13M 336.62M 3.18B
Effect of Exchange Rate Changes -864.00K -130.00K -3.65M 17.91M
Net Change in Cash & Cash Equivalents 477.33M 784.64M -1.08B 164.83M

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