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    Richmont Mines Inc. (RIC)

    -ASE
    3.17 Up 0.11(3.59%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,064   (32,245) (45,209)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,924  13,887  10,884  
    Adjustments To Net Income3,530  22,203  39,213  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,966)(593)2,801  
    Total Cash Flow From Operating Activities 23,552   3,253   7,689  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,902)(39,424)(38,017)
    Investments2,625  406  1,324  
    Other Cash flows from Investing Activities(271)(1,758)(291)
    Total Cash Flows From Investing Activities (17,549) (40,776) (36,984)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,212  58  26,703  
    Net Borrowings(712)(2,246)(636)
    Other Cash Flows from Financing Activities(1,008)(62)(1,428)
    Total Cash Flows From Financing Activities 9,298   (2,250) 25,557  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,301   (39,773) (3,738)

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    Currency in USD.