North American Palladium Ltd. (PAL)
AMEX: Basic Materials
$2.61
-0.04 | -1.51%
-0.04 | -1.51%
Today's Range:
2.55 -
2.63
PAL Avg. Daily Volume:
1,466,100
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) | -23.41M | -28.63M | -132.34M | -28.88M |
| Operating Gains/Losses | -271.72K | -103.97K | 2.03M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -81.20M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -1.97M | -7.91M | 1.92M | -4.52M |
| (Increase) Decrease In Other Current Assets | -5.31M | 42.26M | 10.82M | -16.31M |
| (Decrease) Increase In Payables | 29.79M | -5.73M | -5.57M | -774.00K |
| (Decrease) Increase In Other Current Liabilities | -1.17M | 2.35M | -474.00K | 84.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -664.00K | 20.00K |
| Other Non-Cash Items | 2.31M | 1.21M | 103.47M | 28.98M |
| Net Cash From Continuing Operations | -74.36M | 3.73M | 5.64M | 25.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -74.36M | 3.73M | 5.64M | 25.65M |
| Sale of Property, Plant & Equipment | 812.16K | 34.34K | 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 | -33.51M | -15.45M |
| Acquisitions | 0.00 | -1.08M | 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 | 249.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.87M | -11.82M | -33.26M | -15.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 75.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 101.72M | 66.84M | 8.63M | 0.00 |
| Repayment of Long-Term Debt | -1.73M | -6.10M | -6.98M | -14.09M |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 99.99M | 60.73M | 1.65M | 61.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.24M | 52.64M | -25.98M | 71.95M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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