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HudBay Minerals, Inc. (HBM)

-NYQ
10.13 Down 0.05(0.49%) Aug 29, 4:01PM EDT
|After Hours : 10.11 Down 0.02 (0.16%) Aug 29, 4:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income (102,848) (23,564) (160,656)
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,950  76,935  102,726  
Adjustments To Net Income39,168  90,204  305,565  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities126,372  402,626  3,218  
Total Cash Flow From Operating Activities 135,641   546,201   250,853  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(972,113)(547,931)(242,405)
Investments3,544  1,935  (120,046)
Other Cash flows from Investing Activities(22,502)(2,013)141,975  
Total Cash Flows From Investing Activities (991,071) (548,009) (220,474)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,811)(34,541)(33,730)
Sale Purchase of Stock423  228  (91)
Net Borrowings245,103  465,120  (2,022)
Other Cash Flows from Financing Activities(55,058) -  (233)
Total Cash Flows From Financing Activities 172,657   430,807   (35,843)
Effect Of Exchange Rate Changes18,621  10,904  2,895  
Change In Cash and Cash Equivalents (664,152) 439,903   (2,569)

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Currency in USD.