Nevsun Resources Ltd. (NSU)
AMEX: Basic Materials
$4.00
-0.11 | -2.68%
-0.11 | -2.68%
Today's Range:
3.90 -
4.07
NSU Avg. Daily Volume:
459,100
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) | -17.05M | -5.51M | -7.66M | -4.16M |
| Operating Gains/Losses | -714.74K | -44.25K | 12.16K | -5.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -154.68K | -193.11K | -10.06K | -136.06K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -69.50K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -62.30K | 739.28K | 121.16K | -629.32K |
| (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 | 12.46M | 1.74M | 21.01M | 2.34M |
| Net Cash From Continuing Operations | -5.52M | -3.26M | 13.48M | -8.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -11.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.52M | -3.26M | 13.48M | -19.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 28.04M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 881.08K | 27.93K | 31.83K | 21.60K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -484.68K |
| 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 | -22.87M | -1.17M | 7.30M | -5.51K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -130.32M | -81.68M | -6.47M | -468.59K |
| Issuance of Debt | 40.00M | 20.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 118.16M | 31.49M | 46.85K | 17.04M |
| Repayment of Long-Term Debt | -1.25M | 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 | 21.86M | 13.14M | 0.00 |
| Net Cash From Financing Activities | 156.92M | 73.35M | 13.18M | 17.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.08M | -11.59M | 20.19M | -2.92M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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