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Tasman Metals Ltd (TAS)

AMEX: Basic Materials

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.25M -3.30M -9.94M -6.87M
Operating Gains/Losses 8.61K -1.82K 0.00 -697.30K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.54K 126.31K -132.31K -20.25K
(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 -310.38K 216.32K 404.31K 250.79K
(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 250.34K 1.09M 3.73M 4.54M
Net Cash From Continuing Operations -2.30M -1.81M -5.89M -2.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.30M -1.81M -5.89M -2.83M
Sale of Property, Plant & Equipment 13.80K 24.23K 0.00 29.84K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.04K -2.43M -208.32K -138.61K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.68M
Other Cash from Investing Activities -2.12M 0.00 -205.00 -29.54K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.13M -2.43M -208.53K -8.20M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.31M 285.74K 624.98K 13.43M
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 -382.44K 0.00 0.00 -231.13K
Net Cash From Financing Activities 4.92M 285.74K 624.98K 13.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 492.49K -3.96M -5.48M 2.16M
TAS News

TAS Tasman Metals Ltd

Analysts Ratings for TAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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