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 Dow Down0.02% Nasdaq Down0.04%

Turquoise Hill Resources Ltd. (TRQ)

-NYQ
3.52 Down 0.01(0.28%) 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (112,036) (412,071) (587,725)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (630,897) (507,305) (371,721)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,075,251)(2,480,460)(2,602,156)
Investments228,982  25,544  (7,409)
Other Cash flows from Investing Activities(23,729)(82,529)66,348  
Total Cash Flows From Investing Activities (786,847) (2,524,445) (2,543,217)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,891  1,792,464  2,184,474  
Net Borrowings330,258  1,351,545  391,983  
Other Cash Flows from Financing Activities4,474  34,662  84,511  
Total Cash Flows From Financing Activities 336,623   3,178,671   2,660,968  
Effect Of Exchange Rate Changes(3,651)17,909  (12,007)
Change In Cash and Cash Equivalents (1,084,772) 164,830   (265,977)

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Currency in USD.