MLKKF — Mercator Minerals Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Mercator Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	C2010 December 31st	C2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17.6	-139	91.7	-129	-153
Depreciation
Deferred Taxes
Non-Cash Items	7.51	164	-95.4	126	153
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22.7	-16.6	28.1	-34	0.876
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-24.3	21.3	55.2	-5.41	-6.66
Capital Expenditures	-39.2	-59.6	-67.7	-11.9	-5.78
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.045	-0.044	-21.8	0	—
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-39.1	-59.7	-89.5	-11.9	-5.78
Financing Cash Flow Items	0	-10	-5.59	-0.137	5.82
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	123	12.3	23.5	6.67	4.44
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	59.2	-26	-10.8	-10.6	-8