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 Dow Up1.00% Nasdaq Up1.29%

Northern Dynasty Minerals Ltd. (NAK)

-ASE
0.78 Up 0.01(1.47%) 4:00PM EDT
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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 (2,375) (15,730) (19,778)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income(5,369)4,450  13,810  
Changes In Accounts Receivables82  530  (1,006)
Changes In Liabilities1,465  240  (377)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,194) -   -  
Total Cash Flow From Operating Activities (7,391) (10,509) (7,351)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments5,727  447  339  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 5,727   447   339  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock28  97  4,136  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 28   97   4,136  
Effect Of Exchange Rate Changes(4)2  (16)
Change In Cash and Cash Equivalents (1,636) (9,965) (2,877)

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Currency in USD.