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Polymetal International Plc (POLY.L)

-LSE
520.00 Down 3.00(0.57%) 5:22AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (198,000) 421,000   289,000   239,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation241,000  154,000  113,000  73,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables61,000  (34,000)(20,000)(32,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(51,000)(179,000)(237,000)(100,000)
Changes In Other Operating Activities1,000  23,000  (14,000)(6,000)
Total Cash Flow From Operating Activities 462,000   541,000   212,000   215,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(319,000)(397,000)(462,000)(404,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (324,000) (403,000) (472,000) (410,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities8,000  (9,000)(4,000)4,000  
Total Cash Flows From Financing Activities (104,000) (794,000) 907,000   178,000  
Effect Of Exchange Rate Changes13,000  16,000  1,000   -  
Change In Cash and Cash Equivalents 47,000   (640,000) 648,000   (17,000)

Currency in GBp.