Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$2.97 -0.04 | -1.33%
09/30/16 - 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

Portfolios with TRQ

Latest TRQ Headlines from TheStreet

More Financial News for TRQ

Press Releases for TRQ

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter