Thompson Creek Metals Company Inc. (TC)
NYSE: Basic Materials
$8.87
-0.34 | -3.69%
-0.34 | -3.69%
Today's Range:
8.82 -
9.05
TC Avg. Daily Volume:
1,792,600
02/10/12 - 2:45 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) | 113.70M | -56.00M | 183.20M | 157.35M |
| Operating Gains/Losses | 0.00 | 0.00 | 3.10M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.50M | 13.00M | 25.40M | -6.68M |
| (Increase) Decrease in Inventories | -28.30M | 19.70M | 73.60M | 1.96M |
| (Increase) Decrease In Other Current Assets | -7.90M | -3.10M | 12.10M | 0.00 |
| (Decrease) Increase In Payables | -12.70M | -700.00K | -31.20M | 16.01M |
| (Decrease) Increase In Other Current Liabilities | 100.00K | -4.40M | 8.60M | -30.94M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 59.20M | 107.50M | 72.40M | 22.73M |
| Net Cash From Continuing Operations | 157.40M | 105.90M | 417.60M | 182.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 157.40M | 105.90M | 417.60M | 182.55M |
| 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 | -213.70M | -66.10M | -129.90M | -14.59M |
| Acquisitions | -383.40M | 0.00 | -100.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -341.30M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 354.50M | -5.20M | -5.20M | -38.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -242.60M | -412.60M | -235.10M | -53.23M |
| Issuance of Debt | 12.80M | 0.00 | 36.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.60M | 206.00M | 223.90M | 50.85M |
| Repayment of Long-Term Debt | -3.70M | -5.30M | -262.10M | -168.22M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -19.20M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 219.30M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 236.00M | 200.70M | -20.90M | -117.37M |
| Effect of Exchange Rate Changes | 6.70M | 6.50M | -17.30M | 3.68M |
| Net Change in Cash & Cash Equivalents | 157.50M | -99.50M | 144.30M | 15.63M |
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