Research Report

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Research Report

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Date:	Aug 13, 2009
Price:	Free
Pages:	4
Document Type:	Adobe Acrobat Reader
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Cash Flow for Polymet Mining Corp (PLM)

Company

Cash Flow

in Thousands of Dollars

01/2009

01/2008

01/2007

01/2006

01/2005

Net Income

(3,690)

(17,893)

(15,930)

(3,776)

Depreciation & Amortization

Deferred Income Taxes

Operating Losses

1,365

1,050

1,227

Extraordinary Losses

Decrease in Receivables

(107)

(20)

(23)

Decrease in Inventories

Decrease in Other Current Assets

(807)

Increase in Payables

(1,059)

(51)

(199)

1,386

232

Increase in Other Current Liabilities

Decrease in Other Working Capital

Other Non-Cash Items

(4,049)

635

6,012

3,523

Net Cash from Continuing Operations

(3,290)

(2,690)

(12,228)

(10,846)

(3,383)

Net Cash from Discontinued Operations

Cash from Operating Activities

(3,290)

(2,690)

(12,228)

(10,846)

(3,383)

Sale of Property, Plant, Equipment

Sale of Short Term Investments

807

Purchase of Property, Plant, Equipment

(22,776)

(21,161)

(4,171)

(1,010)

(16)

Acquisitions

Purchase of Short Term Investments

(2,495)

Other Investment Changes, Net

Cash from Investing Activities

(22,776)

(23,656)

(4,171)

(203)

(16)

Issuance of Debt

14,333

Issuance of Capital Stock

452

39,826

15,075

22,209

2,651

Repayment of Debt

(1,400)

(2,000)

(1,250)

Repurchase of Capital Stock

Payment of Cash Dividends

Other Financing Charges, Net

(49)

(293)

(200)

763

Cash from Financing Activities

13,336

37,533

13,625

22,209

3,414

Effect of Exchange Rate Changes

Net Change in Cash

(12,730)

11,187

(2,774)

11,161

Cash at Beginning of Year

20,084

8,897

11,671

511

496

Cash at End of Period

7,354

20,084

8,897

11,671

511

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