Minefinders Ltd. (MFN)
AMEX: Basic Materials
$14.91
0.08 | 0.54%
0.08 | 0.54%
Today's Range:
14.44 -
14.92
MFN Avg. Daily Volume:
851,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.12M | -4.32M | -29.12M | -19.20M |
| Operating Gains/Losses | -25.00K | 0.00 | 956.00K | -5.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.06M | 47.00K | 6.16M | -6.68M |
| (Increase) Decrease in Inventories | -17.93M | -10.33M | -10.94M | -1.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.25M | 7.09M | 539.00K | -30.00K |
| (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 | 8.43M | 8.29M | 8.20M | 9.24M |
| Net Cash From Continuing Operations | 11.95M | 10.02M | -24.11M | -23.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.95M | 10.02M | -24.11M | -23.06M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -63.25M | -90.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -40.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.37M | -8.20M | -63.25M | -90.25M |
| Issuance of Debt | 17.00M | 0.00 | 60.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 142.75M | 61.11M | 33.39M | 6.78M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -212.00K | -60.00M | 0.00 | -142.00K |
| Net Cash From Financing Activities | 159.54M | 1.11M | 93.39M | 6.64M |
| Effect of Exchange Rate Changes | 405.00K | 1.46M | -943.00K | 5.61M |
| Net Change in Cash & Cash Equivalents | 96.52M | 4.39M | 5.08M | -101.06M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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