|
Cash Flow for
Mirabela Nickel Ltd
(MRBAF)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(452,875) |
(50,761) |
| Depreciation |
63,325 |
- |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
(1,642) |
- |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
(86) |
2,906 |
| Decrease in Inventories |
2,447 |
(29,547) |
| Decrease in Prepaid Expenses |
- |
- |
| Decrease in Other Current Assets |
- |
- |
| Increase in Payables |
(27,630) |
169,602 |
| Increase in Other Current Liabilities |
(3,536) |
- |
| Decrease in Other Working Capital |
(27,630) |
(169,216) |
| Other Non-Cash Items |
422,766 |
N/A |
| Net Cash from Continuing Operations |
4,722 |
(18,565) |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
4,722 |
(18,565) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
N/A |
| Purchase of Property, Plant, Equipment |
(43,009) |
N/A |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
N/A |
| Other Investment Changes, Net |
- |
N/A |
| Cash from Investing Activities |
(46,128) |
(96,546) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
55,200 |
395,000 |
| Issuance of Capital Stock |
- |
- |
| Repayment of Debt |
(9,676) |
- |
| Repurchase of Capital Stock |
- |
(2) |
| Payment of Cash Dividends |
- |
- |
| Other Financing Charges, Net |
76,599 |
N/A |
| Cash from Financing Activities |
122,123 |
74,048 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
1,092 |
127 |
| Net Change in Cash |
80,717 |
(41,063) |
|
| Cash at Beginning of Year |
61,198 |
102,134 |
| Cash at End of Period |
143,007 |
61,198 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
|
|
|
