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    Polymetal International Plc (POLY.L)

    -LSE
    453.00 Up 1.60(0.35%) Jul 31, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 30, 2014
    Net Income (155,000) (155,000) 50,000   50,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96,000  96,000  54,000  54,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,000)(7,000)(3,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories29,000  29,000  (64,000)(64,000)
    Changes In Other Operating Activities(7,000)(7,000)4,000  4,000  
    Total Cash Flow From Operating Activities 187,000   187,000   70,000   70,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,000)(53,000)(52,000)(52,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (206,000) (206,000) (56,000) (56,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,000  3,000  (2,000)(2,000)
    Total Cash Flows From Financing Activities 108,000   108,000   (39,000) (39,000)
    Effect Of Exchange Rate Changes(18,000)(18,000) -   -  
    Change In Cash and Cash Equivalents 71,000   71,000   (25,000) (25,000)

    Currency in GBp.