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    Mines Management, Inc. (MGN)

    -ASE
    0.53 Down 0.02(4.19%) 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (7,381) (8,199) (5,585)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation956  994  1,029  
    Adjustments To Net Income402  (52)(2,060)
    Changes In Accounts Receivables1  6  19  
    Changes In Liabilities(109)125  (235)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities14  (44)(32)
    Total Cash Flow From Operating Activities (6,118) (7,170) (6,864)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (33) -  
    Investments -   -  3,782  
    Other Cash flows from Investing Activities17  52   -  
    Total Cash Flows From Investing Activities 17   19   3,782  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  275  15,337  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   275   15,337  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,101) (6,876) 12,255  

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    Currency in USD.