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    Richmont Mines Inc. (RIC)

    -ASE
    3.01 Down 0.08(2.59%) Dec 19, 4:00PM EST
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    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  

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    Currency in USD.