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    Hochschild Mining PLC (HOC.L)

    -LSE
    137.25 Down 1.50(1.08%) 8:26AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (95,000) (95,000) (22,000) (22,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,000  40,000  32,000  32,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables13,000  13,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(6,000)(6,000) -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 57,000   57,000   9,000   9,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,000)(52,000)(59,000)(59,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (52,000) (52,000) (60,000) (60,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,000) (5,000) 35,000   35,000  
    Effect Of Exchange Rate Changes(1,000)(1,000)(1,000)(1,000)
    Change In Cash and Cash Equivalents -   -   (16,000) (16,000)

    Currency in GBp.