Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$3.29 0.1 | 3.13%
06/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -198.22M -447.66M -581.44M -614.70M
Operating Gains/Losses -15.06M -326.98M 26.82M -122.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.49M 3.54M 40.96M -47.21M
(Increase) Decrease in Inventories 250.94M -465.50M -314.60M -89.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 -445.00K 0.00
(Decrease) Increase In Payables -41.41M 84.09M 126.74M 55.69M
(Decrease) Increase In Other Current Liabilities -13.53M 17.53M 2.07M 6.32M
(Increase) Decrease In Other Working Capital 33.34M 107.80M 66.12M 0.00
Other Non-Cash Items 279.38M 260.60M 77.94M 451.95M
Net Cash From Continuing Operations 671.60M -626.75M -507.31M -371.72M
Net Cash From Discontinued Operations -13.32M -4.14M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 658.28M -630.90M -507.31M -371.72M
Sale of Property, Plant & Equipment 10.14M 1.70M 0.00 1.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 15.00M 15.00M 118.95M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 83.15M 13.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -20.66M
Other Cash from Investing Activities 0.00 -21.98M -8.75M 158.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.64M -786.85M -2.52B -2.54B
Issuance of Debt 206.20M 660.76M 1.40B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.29B 1.76M 1.79B 2.21B
Repayment of Long-Term Debt -2.28B -330.51M -46.80M -8.67M
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 0.00 129.00K 34.61M 457.50M
Net Cash From Financing Activities 213.13M 336.62M 3.18B 2.66B
Effect of Exchange Rate Changes -130.00K -3.65M 17.91M -12.01M
Net Change in Cash & Cash Equivalents 784.64M -1.08B 164.83M -265.98M

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