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Acacia Mining plc (ABG.L)

-LSE
236.58 Up 0.28(0.12%) Nov 26, 11:53AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 90,000   (798,000) 63,000   275,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation124,000  141,000  168,000  136,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(11,000)20,000  (14,000)29,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(29,000)34,000  (53,000)(98,000)
Changes In Other Operating Activities38,000  (64,000)(15,000)(16,000)
Total Cash Flow From Operating Activities 290,000   187,000   269,000   498,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(247,000)(373,000)(324,000)(273,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (257,000) (387,000) (371,000) (282,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(10,000)(13,000)(31,000)(10,000)
Total Cash Flows From Financing Activities (19,000) 82,000   (79,000) (33,000)
Effect Of Exchange Rate Changes(2,000)(2,000)(1,000)(1,000)
Change In Cash and Cash Equivalents 11,000   (119,000) (183,000) 183,000  

Currency in GBp.