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Taseko Mines Ltd (TGB)

AMEX: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -46.42M -32.72M -15.75M 26.42M
Operating Gains/Losses 1.66M 0.00 2.06M 9.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.77M 24.96M 11.00M -17.62M
(Increase) Decrease in Inventories 7.16M -18.52M -4.29M -1.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.54M 6.52M -2.12M 12.24M
(Decrease) Increase In Other Current Liabilities -398.84K -1.23M -71.37K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -175.91K -4.75M
Other Non-Cash Items 33.35M 47.49M 45.55M -24.88M
Net Cash From Continuing Operations 43.56M 63.48M 53.22M 11.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.56M 63.48M 53.22M 11.42M
Sale of Property, Plant & Equipment 0.00 0.00 204.05K 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 0.00
Acquisitions -1.61M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.41M 20.39M 461.38K -58.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.90M -88.16M -155.47M -121.42M
Issuance of Debt 0.00 10.64M 15.57M 188.07M
Cash Used for Financing Activities
Issuance of Capital Stock 2.23M 2.61M 1.58M 8.25M
Repayment of Long-Term Debt -22.36M -21.53M -14.57M -10.51M
Repurchase of Capital Stock 0.00 0.00 -21.01M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -17.84M -18.52M -17.86M -15.84M
Net Cash From Financing Activities -37.97M -26.81M -36.28M 169.97M
Effect of Exchange Rate Changes 2.84M 2.54M -5.01M 4.67M
Net Change in Cash & Cash Equivalents -25.47M -48.96M -143.54M 64.64M
TGB News

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TGB Taseko Mines Ltd

Chart of TGB

Analysts Ratings for TGB

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

TGB Chatter

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