Polymet Mining Corp. (PLM)
AMEX: Basic Materials
$1.15
-0.17 | -12.88%
-0.17 | -12.88%
Today's Range:
1.12 -
1.30
PLM Avg. Daily Volume:
229,500
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.28M | -9.02M | 0.00 | -3.69M |
| Operating Gains/Losses | 4.17M | 5.33M | 1.36M | 1.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -230.00K | -19.00K | 99.00K | -107.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -333.00K | 381.00K | -1.06M | -51.00K |
| (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 | 2.09M | 915.00K | -4.05M | 635.00K |
| Net Cash From Continuing Operations | -3.07M | -2.43M | -3.29M | -2.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.07M | -2.43M | -3.29M | -2.69M |
| 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 | 0.00 | -21.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.52M | -17.75M | -22.78M | -23.66M |
| Issuance of Debt | 0.00 | 9.94M | 14.33M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.70M | 25.47M | 452.00K | 39.83M |
| Repayment of Long-Term Debt | -2.00M | -1.25M | -1.40M | -2.00M |
| 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 | -36.00K | -55.00K | -49.00K | -293.00K |
| Net Cash From Financing Activities | 8.67M | 34.11M | 13.34M | 37.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.92M | 13.93M | -12.73M | 11.19M |
|
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117.67
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10 Yr
1.97%
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-3.81%
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