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MFN - MineFinders Corporation
MineFinders Corporation
MFN : AMEX : Basic Materials
$10.49
-0.15 | -1.41%
-0.15 | -1.41%
Today's Range:
10.30 -
10.75
MFN Avg. Daily Volume:
588,600
12/11/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.12M | -19.20M | -5.74M | -3.80M |
| Operating Gains/Losses | 956.00K | -5.61M | 2.72M | 1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.16M | -6.68M | -2.98M | -524.00K |
| (Increase) Decrease in Inventories | -10.94M | -1.56M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 539.00K | -30.00K | -883.00K | 876.00K |
| (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 | 8.20M | 9.24M | 3.73M | 2.50M |
| Net Cash From Continuing Operations | -24.11M | -23.06M | -2.65M | -1.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.11M | -23.06M | -2.65M | -1.66M |
| 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 | -63.25M | -90.25M | -63.58M | -7.87M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.25M | -90.25M | -63.58M | -7.87M |
| Issuance of Debt | 60.00M | 0.00 | 81.69M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.39M | 6.78M | 79.86M | 126.00K |
| 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 | 0.00 | -142.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 93.39M | 6.64M | 161.56M | 126.00K |
| Effect of Exchange Rate Changes | -943.00K | 5.61M | -5.74M | 855.00K |
| Net Change in Cash & Cash Equivalents | 5.08M | -101.06M | 89.59M | -8.55M |
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