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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mines Management profits and Mines Management debt. This statement can tell if a company is running out of money while still being profitable and is useful in Mines Management stock analysis. Mines Management had a negative net income cash flow of $-2.83M for the latest year. This report is very useful in measuring the short term viability of a company. Mines Management had an inflow of $1.31M from operating activities, $3.84M spend due to financing activities, and $0.16M gain due to investing activities for 2015. View details of Mines Management cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Mines Management Net Income Cash Flow
-2.83M-6.45M-7.38M-8.19M-5.58M-10.67M-9.38M-10.3M-8.33M
Depreciation Depletion Amortization Cash-Flow0.06M0.76M0.93M0.97M1M1.04M1.04M1.11M0.28M
Net Increase (Decrease) in Assets Liabilities0.03M-0.12M-0.09M0.08M-0.24M0.08M-0.01M-1.41M1.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.56M0.21M0.42M-0.03M-2.03M2.88M0.91M1.72M1.44M
Mines Management Net Cash from (used by) Operating Activities
-4.29M-5.6M-6.11M-7.17M-6.86M-6.65M-7.44M-8.87M-5.07M
Increase (Decrease) in Prop Plant And Equipment1.84M0.12M0.02M-0.03M--0.02M--1.04M-9.19M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----3.82M---6.75M-
Other Cash Inflow (Outflow) from Investment Activities-1.56M-0.01M0.05M-0.03M4.96M-0.11M-1.76M
Mines Management Net Cash from (used by) Invesment Activities
1.84M1.68M0.01M0.01M3.78M4.94M-0.11M-7.8M-7.42M
Issuance (Purchase) of Equity Shares-3.67M-0.27M15.33M0.49M0.01M0.57M41.49M
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---------
Mines Management Net Cash from (used by) Financing Activities
-0.21M3.63M-0.27M15.33M0.49M-1.79M2.38M41.49M
Effect of Exchange Rate Changes on Cash---------
Mines Management Net Change in Cash & Cash Equivalents
-2.65M-0.28M-6.1M-6.87M12.25M-1.22M-9.35M-14.29M28.99M
Cash & Equivalents at Beginning of Year3.86M4.14M10.24M17.12M4.86M6.09M15.44M29.74M0.74M
Cash & Equivalents at Year End1.2M3.86M4.14M10.24M17.12M4.86M6.09M15.44M29.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mines Management stock price history provides the price history of a stock, Mines Management stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Mines Management cash grew YoY to $-2.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Mines Management stock price movement.
  • Mines Management increased its cash from operating activities to $1.31M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.29M for MGN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.21M for Mines Management. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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