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Baja Mining Corp. (BAJFF)

-PNK
0.06 Jul 23, 9:30AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (321,269) 20,021   (81,238)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,417  1,670  924  
Adjustments To Net Income303,428  (36,287)71,656  
Changes In Accounts Receivables -   -  (2,450)
Changes In Liabilities(1,217)(786)1,551  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,722)165  (696)
Total Cash Flow From Operating Activities (19,363) (15,217) (11,109)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(279,238)(339,599)(49,945)
Investments(41,768)(18,213)(483)
Other Cash flows from Investing Activities29,434  33,318  (89,520)
Total Cash Flows From Investing Activities (291,572) (324,494) (139,948)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,024  1,994  217,419  
Net Borrowings275,402  329,030  (24,206)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 276,426   331,024   193,213  
Effect Of Exchange Rate Changes446  161   -  
Change In Cash and Cash Equivalents (34,063) (8,526) 42,157  

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