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Revett Mining Company, Inc. (RVM)

-ASE
0.78 Up 0.00(0.01%) 12:18PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (11,575) 4,085   13,496  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,064  3,696  3,348  
Adjustments To Net Income(6,036)297  5,235  
Changes In Accounts Receivables303  4,310  (1,120)
Changes In Liabilities(3,113)(1,809)1,970  
Changes In Inventories169  198  (1,036)
Changes In Other Operating Activities436  (313)(124)
Total Cash Flow From Operating Activities (18,752) 10,464   21,769  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,064)(6,670)(2,679)
Investments9,616  (301)(11,360)
Other Cash flows from Investing Activities35  71   -  
Total Cash Flows From Investing Activities 8,587   (6,900) (14,039)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock120  559  1,075  
Net Borrowings(990)(1,223)(624)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (870) (664) (410)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (11,035) 2,900   7,320  

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Currency in USD.