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 Dow Down0.10% Nasdaq Up0.23%

Richmont Mines Inc. (RIC)

-ASE
1.30 Down 0.05(3.70%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (45,209) 25,453   9,394  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,884  10,041  7,804  
Adjustments To Net Income39,213  7,362  2,902  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,801  (4,715)(1,575)
Total Cash Flow From Operating Activities 7,689   38,142   18,396  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,017)(31,102)(16,881)
Investments739  508  (106)
Other Cash flows from Investing Activities294  3,119  855  
Total Cash Flows From Investing Activities (36,984) (27,476) (16,131)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock26,703  12,414  16,747  
Net Borrowings(636) -   -  
Other Cash Flows from Financing Activities(1,428)(450)(1,349)
Total Cash Flows From Financing Activities 25,557   12,414   16,747  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,738) 23,081   19,012  

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