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    Thompson Creek Metals Company Inc. (TC)

    -NYQ
    1.65 Up 0.01(0.76%) 3:25PM EST - Nasdaq Real Time Price
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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 (215,000) (546,300) 292,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,900  75,900  78,700  
    Adjustments To Net Income246,500  517,500  (151,600)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(51,600)(75,300)(16,500)
    Total Cash Flow From Operating Activities 44,800   (28,200) 202,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(428,900)(771,500)(686,600)
    Investments -   -   -  
    Other Cash flows from Investing Activities(20,200)(40,400)(29,800)
    Total Cash Flows From Investing Activities (449,100) (811,900) (716,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock900  (6,700)26,400  
    Net Borrowings(2,000)575,500  344,600  
    Other Cash Flows from Financing Activities111,900  525,000  138,100  
    Total Cash Flows From Financing Activities 110,800   1,071,800   495,900  
    Effect Of Exchange Rate Changes600  600  (3,700)
    Change In Cash and Cash Equivalents (292,900) 232,300   (21,500)

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    Currency in USD.