Cash Flow for Polymet Mining Corp (PLM)
| | | Cash Flow for PolyMet Mining Corp (PLM) | | | | After Hours: $ 3.20 |  0.07 (+2.24%) | Volume: 280 | 4:17 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | (3,690) | (17,893) | (15,930) | (3,776) | (147) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 1,050 | - | - | 1,227 | (156) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (107) | (20) | 4 | (23) | (16) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | (807) | - | | Increase in Payables | (51) | (199) | 1,386 | 232 | 20 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 635 | 6,012 | 3,523 | - | - | | Net Cash from Continuing Operations | (2,690) | (12,228) | (10,846) | (3,383) | (304) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,690) | (12,228) | (10,846) | (3,383) | (304) | | | | Sale of Property, Plant, Equipment | - | - | - | - | 253 | | Sale of Short Term Investments | - | - | 807 | - | - | | | Purchase of Property, Plant, Equipment | (21,161) | (4,171) | (1,010) | (16) | (502) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (2,495) | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (23,656) | (4,171) | (203) | (16) | (249) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 39,826 | 15,075 | 22,209 | 2,651 | 1,045 | | | Repayment of Debt | (2,000) | (1,250) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (293) | (200) | - | 763 | - | | Cash from Financing Activities | 37,533 | 13,625 | 22,209 | 3,414 | 1,045 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 11,187 | (2,774) | 11,161 | 15 | 492 | | | Cash at Beginning of Year | 8,897 | 11,671 | 511 | 496 | 3 | | Cash at End of Period | 20,084 | 8,897 | 11,671 | 511 | 496 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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