Mercator Minerals Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
17,581.00
115,075.00
91,691.00
128,686.00
152,822.00
Depreciation, Depletion & Amortization
8,627.00
11,141.00
14,684.00
20,499.00
18,457.00
Other Funds
392.00
10,000.00
5,563.00
137.00
7,140.00
Funds from Operations
1,151.00
27,235.00
18,639.00
20,548.00
14,933.00
Changes in Working Capital
22,727.00
7,757.00
36,539.00
25,957.00
8,274.00
Net Operating Cash Flow
23,878.00
19,478.00
55,178.00
5,409.00
6,659.00
Capital Expenditures
39,192.00
59,404.00
67,680.00
11,905.00
5,775.00
Purchase/Sale of Investments
45.00
44.00
26.00
-
-
Net Investing Cash Flow
39,147.00
59,448.00
89,549.00
11,905.00
5,775.00
Issuance/Reduction of Debt, Net
2,430.00
18,718.00
2,934.00
26,370.00
2,944.00
Net Financing Cash Flow
122,203.00
13,941.00
23,539.00
6,672.00
4,439.00
Net Change in Cash
59,178.00
26,029.00
10,832.00
10,642.00
7,995.00
Free Cash Flow
63,070.00
39,926.00
12,502.00
17,314.00
12,434.00
Deferred Taxes & Investment Tax Credit
-
2,862.00
16,097.00
11,255.00
25,786.00
Net Assets from Acquisitions
-
-
20,645.00
-
-
Change in Capital Stock
125,025.00
5,223.00
26,168.00
33,179.00
243.00
Other Uses
-
-
1,198.00
-
-
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