Mines Management Cash Flow - Annual (NYSEMKT:MGN)

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$1.13 $0.13 (10.32%) MGN stock closing price Sep 13, 2016 (Closing)

The Mines Management cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Mines Management income statement and Mines Management balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Mines Management had cash and cash equivalents of $3.86M at beginning of the year and $1.2M at year end for 2015. Mines Management cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Mines Management is $ 2015, which saw an increase from previous year.

View details of Mines Management cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-2.83M-6.45M-7.38M-8.19M-5.58M-10.67M-9.38M-10.3M
Depreciation Depletion Amortization Cash-Flow----1M1.04M1.04M1.11M
Net Increase (Decrease) in Assets Liabilities--0.12M-0.09M--0.24M--0.01M-1.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.56M---0.03M-2.03M2.88M-1.72M
Net Cash from (used by) Operating Activities
-4.29M-5.6M-6.11M-7.17M-6.86M-6.65M-7.44M-8.87M
Increase (Decrease) in Prop Plant And Equipment1.84M---0.03M--0.02M--1.04M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments----3.82M---6.75M
Other Cash Inflow (Outflow) from Investment Activities-1.56M-0.01M--0.03M4.96M-0.11M-
Net Cash from (used by) Investment Activities
1.84M1.68M--3.78M4.94M-0.11M-7.8M
Issuance (Purchase) of Equity Shares-3.67M--15.33M---
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-------1.81M1.81M
Payment of Dividends & Other Cash Distributions-0.21M-0.03M------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-0.21M3.63M--15.33M--1.79M2.38M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-2.65M-0.28M-6.1M-6.87M12.25M-1.22M-9.35M-14.29M
Cash & Equivalents at Beginning of Year3.86M4.14M10.24M17.12M4.86M6.09M15.44M29.74M
Cash & Equivalents at Year End1.2M3.86M4.14M10.24M17.12M4.86M6.09M15.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mines Management stock price history provides insight into historical stock price fluctuations, and Mines Management stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Mines Management saw a negative change in Net Change in Cash and Cash Equivalents of $-2.65M in 2015. Apart from the Mines Management stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.29M for MGN.
  • Cash Flow from investment activities: Mines Management generated $1.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mines Management spent $-0.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.