TC - Thompson Creek Metals Company Inc.

$10.56 0.12 | 1.15%
Today's Range: 10.43 - 10.66
TC Avg. Daily Volume: 756,636
12/18/09 - 3:16 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 183.20M 157.35M -20.64M -3.98M
Operating Gains/Losses 3.10M 0.00 0.00 417.89K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.40M -6.68M -170.00K -210.78K
(Increase) Decrease in Inventories 73.60M 1.96M 66.19M 0.00
(Increase) Decrease In Other Current Assets 12.10M 0.00 0.00 0.00
(Decrease) Increase In Payables -31.20M 16.01M 22.80M 1.21M
(Decrease) Increase In Other Current Liabilities 8.60M -30.94M 19.76M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 72.40M 22.73M 15.23M 0.00
Net Cash From Continuing Operations 417.60M 182.55M 75.44M -2.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 417.60M 182.55M 75.44M -2.61M
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 10.65K
Purchases of Property, Plant & Equipment -101.30M -14.59M -4.51M -870.31K
Acquisitions -100.00M 0.00 -600.43M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -33.80M -38.64M -373.00K -30.10K
Cash Provided by Financing Activities
Net Cash From Investing Activities -235.10M -53.23M -605.32M -889.76K
Issuance of Debt 36.50M 0.00 401.86M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 223.90M 50.85M 233.70M 9.50M
Repayment of Long-Term Debt -262.10M -168.22M -367.00K 0.00
Repurchase of Capital Stock -19.20M 0.00 -13.67M 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 -20.90M -117.37M 621.52M 9.50M
Effect of Exchange Rate Changes -17.30M 3.68M -501.00K 0.00
Net Change in Cash & Cash Equivalents 144.30M 15.63M 91.14M 6.00M
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