Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.06% Nasdaq Down0.02%

Rare Element Resources Ltd. (REE)

-ASE
1.30 Up 0.00(0.01%) 10:49AM EDT - Nasdaq Real Time Price
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jun 30, 2012
Net Income (22,246) (29,362) (34,994)
Operating Activities, Cash Flows Provided By or Used In
Depreciation197  171  123  
Adjustments To Net Income1,362  7,709  12,908  
Changes In Accounts Receivables287  33  (74)
Changes In Liabilities(1,839)612  962  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(217)169  113  
Total Cash Flow From Operating Activities (22,456) (20,668) (20,961)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,181)(316)(575)
Investments15,154  (15,038)(14,519)
Other Cash flows from Investing Activities -  422   -  
Total Cash Flows From Investing Activities 13,973   (14,932) (15,094)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,400  1,108  773  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 7,400   1,108   773  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,083) (34,492) (35,282)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.