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Monday, December 7, 2009, 6:09PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Pacific Rim Mining Corporation (PMU)At 4:00PM ET: 0.21  Down 0.01 (4.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income(6,276)(12,734)(9,417)
Operating Activities, Cash Flows Provided By or Used In
Depreciation73  800  165  
Adjustments To Net Income822  2,077  1,186  
Changes In Accounts Receivables116  88  (155)
Changes In Liabilities(736)267  1,276  
Changes In Inventories -  (213)(266)
Changes In Other Operating Activities2,484  (162) -  
Total Cash Flow From Operating Activities(6,684)(11,277)(7,211)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7)(1,383)(798)
Investments4,232  3,779  6,683  
Other Cashflows from Investing Activities1,821  1,403   -  
Total Cash Flows From Investing Activities6,046  3,799  5,885  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  6,916  2,065  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -  6,916  2,065  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($638)($562)$739  


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