Materials & Resources » Mining, Metals & Minerals | Dizon Copper-Silver Mines Inc.

Dizon Copper-Silver Mines Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
5,570.60
3,906.20
2,099.90
2,454.20
2,557.10
Funds from Operations
7,912.70
5,985.50
3,907.70
5,043.10
4,375.20
4,134.60
Changes in Working Capital
898.40
422.00
923.40
2,597.10
1,823.30
2,244.80
Net Operating Cash Flow
8,811.10
5,563.50
4,831.10
2,446.00
2,551.90
1,889.80
Capital Expenditures
7.80
-
-
-
-
Purchase/Sale of Investments
2,500.00
-
-
-
-
Net Investing Cash Flow
2,507.80
-
-
-
-
Net Financing Cash Flow
11,060.80
4,150.70
2,099.90
2,454.20
2,557.10
Net Change in Cash
258.10
1,412.90
2,732.50
9.50
5.60
Free Cash Flow
8,818.90
5,563.50
4,831.10
2,446.00
2,551.90
Change in Capital Stock
5,490.20
244.50
-
-
-
Exchange Rate Effect
-
-
1.20
1.30
0.30

About Dizon Copper-Silver Mines

View Profile
Address
7th Floor, Peaksun Building
Mandaluyong City MM 1505
Philippines
Employees -
Website http://www.dizonmines.com
Updated 07/08/2019
Dizon Copper Silver-Mines, Inc. is engaged in the business of mining. It involves in the acquisition, purchase, lease and operate mines, mining claims in the Philippines and in foreign countries. The company was founded on August 18, 1966 and is headquartered in Mandaluyong City, Philippines.

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