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    Northern Dynasty Minerals Ltd. (NAK)

    -ASE
    0.48 0.10(27.15%) Dec 19, 4:01PM 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 (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.