Basic Materials: Metals & Mining

Exeter Resource Corporation (XRA: AMEX)

$0.74 0.05 | 7.10%

05/24/13 - 03:59 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-25.36M	-29.94M	-30.31M	-29.58M
Operating Gains/Losses	6.03K	-13.71K	0.00	-10.50K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-180.94K	-210.58K	-102.98K	102.19K
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-1.04M	280.12K	-1.03M	1.28M
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	0.00	0.00	0.00	0.00
Other Non-Cash Items	7.53M	9.64M	-14.63M	6.77M
Net Cash From Continuing Operations	-18.93M	-20.19M	-46.00M	-21.31M
Net Cash From Discontinued Operations	0.00	0.00	-4.91M	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-18.93M	-20.19M	-50.91M	-21.31M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	10.50K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	31.16K	13.71K	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-58.30K	-41.14K	-104.98K	-116.51K
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	2.09M	2.05M	64.26M	85.90M
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	-3.72M	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	0.00	0.00	0.00	-5.29M
Net Cash From Financing Activities	2.09M	2.05M	60.54M	80.61M
Effect of Exchange Rate Changes	117.61K	-117.53K	0.00	0.00
Net Change in Cash & Cash Equivalents	-16.78M	-18.30M	9.52M	59.19M