Taseko Mines Ltd NPL (TGB)
AMEX: Basic Materials
$3.74
0.03 | 0.81%
0.03 | 0.81%
Today's Range:
3.60 -
3.75
TGB Avg. Daily Volume:
842,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.55M | 10.07M | 2.84M | 40.59M |
| Operating Gains/Losses | -114.87M | -8.61M | 4.29M | -972.54K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.70M | -7.53M | 6.01M | 4.96M |
| (Increase) Decrease in Inventories | -4.76M | -1.39M | -1.85M | -12.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.91M | -40.08M | 18.31M | 19.62M |
| (Decrease) Increase In Other Current Liabilities | -5.56M | -4.11M | -1.26M | -5.39M |
| (Increase) Decrease In Other Working Capital | -4.29M | 0.00 | 1.94M | 932.09K |
| Other Non-Cash Items | 18.56M | 20.02M | 3.89M | 8.92M |
| Net Cash From Continuing Operations | 90.39M | -25.52M | 37.95M | 69.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.39M | -25.52M | 37.95M | 69.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.55M | 9.51M | 2.72M | 3.16M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 188.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -16.78M | -4.22M | -205.75K | -238.90K |
| Other Cash from Investing Activities | 1.87M | 3.04M | 2.32M | -1.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 126.61M | -7.91M | -109.03M | -127.24M |
| Issuance of Debt | 14.17M | 69.22M | 4.65M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.86M | 34.28M | 43.42M | 44.79M |
| Repayment of Long-Term Debt | -57.19M | -40.98M | -3.75M | -3.45M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -39.16M | 62.52M | 44.31M | 41.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 177.84M | 29.09M | -26.77M | -16.32M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
89.23 |
DOWN
9.31 |
DOWN
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DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
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-0.69%
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-0.80%
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-3.81%
|
Data delayed 20 minutes |
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