Basic Materials: Metals & Mining

Turquoise Hill Resources Ltd (TRQ: NYSE)

$2.64 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 106.62M 304.81M 57.28M -447.66M
Operating Gains/Losses 1.18M 11.43M -15.06M -234.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.11M 21.87M -36.87M 1.18M
(Increase) Decrease in Inventories 47.17M 29.44M 253.04M -450.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.08M -41.60M -77.32M 72.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 13.53M
(Increase) Decrease In Other Working Capital -35.30M -68.13M 33.34M 106.80M
Other Non-Cash Items -231.98M -85.66M 102.49M 301.51M
Net Cash From Continuing Operations 230.65M 588.39M 710.19M -624.65M
Net Cash From Discontinued Operations 0.00 -5.91M -13.32M -6.24M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 230.65M 582.48M 696.87M -630.90M
Sale of Property, Plant & Equipment 2.80M 1.24M 10.14M 1.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -326.34M -116.21M -242.18M -1.07B
Acquisitions 0.00 11.87M 0.00 59.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.98B 1.65M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.29B -81.55M -121.44M -786.85M
Issuance of Debt 0.00 0.00 206.20M 660.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 34.00K 2.29B 1.76M
Repayment of Long-Term Debt 0.00 0.00 -2.28B -330.51M
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 4.13B -26.26M 0.00 0.00
Net Cash From Financing Activities 4.13B -22.73M 213.13M 336.62M
Effect of Exchange Rate Changes 1.07M -864.00K -130.00K -3.65M
Net Change in Cash & Cash Equivalents 73.88M 477.33M 788.43M -1.08B

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