Mission Mining Co. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
1999
2000
2001
2002
2003
Net Income before Extraordinaries
1,264.50
533.30
1,842.60
8,230.00
491.10
Depreciation, Depletion & Amortization
61.60
102.90
268.40
51.30
1.00
Other Funds
5.40
43.90
53.10
-
44.90
Funds from Operations
988.40
276.00
499.80
1,674.00
76.50
Changes in Working Capital
968.40
125.00
455.00
1,293.00
63.50
Net Operating Cash Flow
20.10
400.90
44.80
381.00
13.00
Capital Expenditures
81.70
35.00
146.70
-
-
Net Investing Cash Flow
117.30
35.00
325.30
-
-
Cash Dividends Paid - Total
-
-
31.10
30.60
-
Issuance/Reduction of Debt, Net
473.60
403.00
447.50
45.90
37.20
Net Financing Cash Flow
158.50
526.00
684.60
51.40
7.70
Net Change in Cash
21.10
90.10
314.50
432.50
5.30
Free Cash Flow
101.80
435.90
191.50
381.00
13.00
Net Assets from Acquisitions
35.60
-
178.60
-
-
Change in Capital Stock
626.70
79.10
215.00
25.00
-
Miscellaneous Funds
-
-
-
0.00
0.00
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