Dow Up0.59% Nasdaq Up0.75%

Richmont Mines Inc. (RIC)

-ASE
2.19 Up 0.02(0.92%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (32,245) (45,209) 25,453  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,887  10,884  10,041  
Adjustments To Net Income22,203  39,213  7,362  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(593)2,801  (4,715)
Total Cash Flow From Operating Activities 3,253   7,689   38,142  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,424)(38,017)(31,102)
Investments406  1,324  649  
Other Cash flows from Investing Activities(1,758)(291)2,978  
Total Cash Flows From Investing Activities (40,776) (36,984) (27,476)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock58  26,703  12,414  
Net Borrowings(1,562)(636) -  
Other Cash Flows from Financing Activities(746)(1,428)(450)
Total Cash Flows From Financing Activities (2,250) 25,557   12,414  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (39,773) (3,738) 23,081  

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.