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Atlatsa Resources Corp (ATL)

AMEX: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -157.12M 584.00 2.83M -178.52K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.91M 22.94M 3.29M -8.72M
(Increase) Decrease in Inventories 289.04K -38.46K -837.64K 1.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 53.44M -662.65K -3.67M 2.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 98.97M -93.75M -84.38M -41.18M
Net Cash From Continuing Operations 2.03M -33.22M -40.43M -15.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.03M -33.22M -40.43M -15.12M
Sale of Property, Plant & Equipment 261.28K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 160.76M -464.08K -495.04K -335.75K
Cash Provided by Financing Activities
Net Cash From Investing Activities 112.87M -39.59M -28.82M -32.35M
Issuance of Debt 294.98M 390.50M 67.13M 41.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 61.70K 67.80K
Repayment of Long-Term Debt -583.85M -112.94M -701.64K -590.44K
Repurchase of Capital Stock 0.00 -403.87M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 194.90M 198.50M -3.62M 0.00
Net Cash From Financing Activities -93.97M 72.20M 62.88M 41.45M
Effect of Exchange Rate Changes 3.56M -761.87K -3.24M 827.39K
Net Change in Cash & Cash Equivalents 24.49M -1.37M -9.62M -5.18M
ATL News

ATL Atlatsa Resources Corp

Analysts Ratings for ATL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 1 1 0 0
Strong Sell 0 0 0 0
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