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    Rio Alto Mining Limited (RIOM)

    -NYQ
    2.43 Up 0.07(2.97%) Dec 26, 4:02PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 30,758   100,418   (547)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,340  23,330  912  
    Adjustments To Net Income14,369  (18,409)(6,655)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,105)(7,701)(10,423)
    Total Cash Flow From Operating Activities 77,362   97,638   (16,713)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,314)(91,572)(57,054)
    Investments(199)(763)65,214  
    Other Cash flows from Investing Activities(5,504)(38)(6,261)
    Total Cash Flows From Investing Activities (80,017) (92,373) 1,899  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock988  7,183  695  
    Net Borrowings -   -  28,500  
    Other Cash Flows from Financing Activities(9,869)258   -  
    Total Cash Flows From Financing Activities (8,881) 7,441   29,195  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,536) 12,706   14,381  

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    Currency in USD.