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Thompson Creek Metals Company Inc. (TC)

-NYQ
3.01 0.03(0.99%) Aug 21, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 61,600   (39,100) (210,500) 13,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,400  30,600  18,200  18,400  
Adjustments To Net Income(43,900)34,700  197,100  (9,600)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities3,600  (10,000)(40,000)(3,100)
Total Cash Flow From Operating Activities 50,700   16,200   (35,200) 19,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,700)(21,800)(41,400)(112,900)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,200)(15,700)(1,300)5,100  
Total Cash Flows From Investing Activities (27,900) (37,500) (42,700) (107,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  700  
Net Borrowings(10,600)(9,000)(9,300)(9,600)
Other Cash Flows from Financing Activities -   -   -  12,900  
Total Cash Flows From Financing Activities (10,600) (9,000) (9,300) 4,000  
Effect Of Exchange Rate Changes1,200  (900)(1,700)4,300  
Change In Cash and Cash Equivalents 13,400   (31,200) (88,900) (80,000)

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Currency in USD.