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    McEwen Mining Inc. (MUX)

    -NYQ
    3.61 Up 0.17(4.94%) 4:02PM EDT
    |After Hours : 3.63 Up 0.02 (0.55%) 5:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 12,985   (14,988) 2,633   (14,116)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation363  (17)317  698  
    Adjustments To Net Income(7,004)16,672  1,228  18,819  
    Changes In Accounts Receivables(5,905)(1,707) -  1,334  
    Changes In Liabilities -  (1,771)(707)(1,007)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,449)3,688  (6,646)3,498  
    Total Cash Flow From Operating Activities 14,708   (1,039) 10,669   352  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(595)(242)(102)(241)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  13   -  
    Total Cash Flows From Investing Activities (595) (242) (89) (241)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(582)(1,769) -   -  
    Net Borrowings(3,395)(1,776)(593)5,764  
    Other Cash Flows from Financing Activities(1,489)(1)(1,502) -  
    Total Cash Flows From Financing Activities (5,466) (3,546) (2,095) 5,764  
    Effect Of Exchange Rate Changes102  (201)46  (73)
    Change In Cash and Cash Equivalents 8,749   (5,028) 8,531   5,802  

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    Currency in USD.