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    Taseko Mines Ltd. (TGB)

    -ASE
    0.84 Down 0.01(1.74%) 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, 2012Jan 1, 2012
    Net Income (32,790) (9,178) 26,491  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,478  21,778  12,597  
    Adjustments To Net Income51,881  51,131  (22,542)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities12,042  4,751  (11,944)
    Total Cash Flow From Operating Activities 63,611   68,481   4,601  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92,728)(193,739)(50,864)
    Investments(7,363)(3,034)1,501  
    Other Cash flows from Investing Activities11,738  26,131  (65,529)
    Total Cash Flows From Investing Activities (88,353) (170,642) (114,892)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,616  (19,409)8,269  
    Net Borrowings(10,917)1,004  172,098  
    Other Cash Flows from Financing Activities(18,562)(17,840)(9,940)
    Total Cash Flows From Financing Activities (26,863) (36,245) 170,428  
    Effect Of Exchange Rate Changes2,541  (5,009)4,680  
    Change In Cash and Cash Equivalents (49,064) (143,414) 64,816  

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    Currency in USD.