MLKKF — Mercator Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $144.19m
- $215.31m
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 |