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    Hochschild Mining PLC (HOC.L)

    -LSE
    81.00 Up 1.00(1.25%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (28,000) (28,000) (6,000) (6,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,000  33,000  32,000  32,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)(2,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories6,000  6,000   -   -  
    Changes In Other Operating Activities(1,000)(1,000) -   -  
    Total Cash Flow From Operating Activities 25,000   25,000   22,000   22,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86,000)(86,000)(71,000)(71,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (68,000) (68,000) (64,000) (64,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities18,000  18,000  8,000  8,000  
    Total Cash Flows From Financing Activities (11,000) (11,000) 14,000   14,000  
    Effect Of Exchange Rate Changes -   -  (3,000)(3,000)
    Change In Cash and Cash Equivalents (55,000) (55,000) (30,000) (30,000)

    Currency in GBp.