Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$3.12 0.06 | 1.96%
03/28/17 - 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 57.28M -447.66M -558.23M
Operating Gains/Losses 11.43M -15.06M -234.16M -205.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.87M -36.87M 1.18M -8.72M
(Increase) Decrease in Inventories 29.44M 253.04M -450.53M -219.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.60M -77.32M 72.89M 181.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 13.53M 2.07M
(Increase) Decrease In Other Working Capital -68.13M 33.34M 106.80M 0.00
Other Non-Cash Items -25.66M 102.49M 301.51M 394.40M
Net Cash From Continuing Operations 588.39M 710.19M -624.65M -383.44M
Net Cash From Discontinued Operations -5.91M -13.32M -6.24M -123.86M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 582.48M 696.87M -630.90M -507.31M
Sale of Property, Plant & Equipment 1.24M 10.14M 1.36M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 15.00M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 11.87M 0.00 59.81M 13.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.65M 0.00 0.00 -7.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.55M -121.44M -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 0.00 -50.00K
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 788.43M -1.08B 164.83M

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