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Taseko Mines Ltd. (TGB)

-ASE
2.36 Down 0.04(1.67%) 4:01PM EDT
|After Hours : 2.35 Down 0.01 (0.42%) 4:20PM EDT
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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