Mines Management Cash Flow - Quarterly (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. The profit-loss statement shows Mines Management profits, the balance sheet shows Mines Management debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mines Management cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mines Management had cash and cash equivalents of $4.86M at the beginning of the quarter and $- at quarter end for 2016 Q2. Mines Management saw a outflow of $- from investing activities till 2016 Q2.

View and download details of Mines Management cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-2.23M-1.01M-2.83M-3.79M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net---1.56M-
Net Cash from (used by) Operating Activities
-1.83M-0.78M-4.29M-3.35M
Increase (Decrease) in Prop Plant And Equipment--1.84M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
--1.84M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities1.35M---
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.12M-0.05M-0.21M-0.15M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
1.41M-0.02M-0.21M-0.15M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.41M-0.8M-2.65M-3.51M
Cash & Equivalents at Beginning of Year4.86M6.09M15.44M29.74M
Cash & Equivalents at Year End--1.2M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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Mines Management stock comparison chart provides an easy way to compare the stock price with peers along with details of Mines Management stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mines Management is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mines Management stock price movement.
  • 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 $-1.83M for MGN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for MGN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Mines Management and its owners and creditors and was $1.41M till 2016 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Mines Management, Inc. Peers

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