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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $0.15M worth of MGN shares. The cash flow statement helps in the Mines Management stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Mines Management has a negative cash and cash equivalents change of $-0.41M. View details of Mines Management cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Mines Management Net Income Cash Flow
-2.23M-1.01M-2.83M-3.79M-2.75M-1.51M-6.45M-4.87M
Depreciation Depletion Amortization Cash-Flow0.04M0.03M0.06M0.05M0.04M0.02M0.76M0.61M
Net Increase (Decrease) in Assets Liabilities0.26M0.11M0.03M0.18M-0.11M0.19M-0.12M0.07M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.08M0.08M-1.56M0.19M0.17M0.13M0.21M0.11M
Mines Management Net Cash from (used by) Operating Activities
-1.83M-0.78M-4.29M-3.35M-2.64M-1.15M-5.6M-4.07M
Increase (Decrease) in Prop Plant And Equipment--1.84M---0.12M0.12M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities------1.56M1.56M
Mines Management Net Cash from (used by) Invesment Activities
--1.84M---1.68M1.68M
Issuance (Purchase) of Equity Shares0.18M0.03M----3.67M3.67M
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-0.1M-0.05M-0.03M-
Other Cash from (used by) Financing Activities--------
Mines Management Net Cash from (used by) Financing Activities
1.41M-0.02M-0.21M-0.15M-0.1M-0.05M3.63M3.67M
Effect of Exchange Rate Changes on Cash--------
Mines Management Net Change in Cash & Cash Equivalents
-0.41M-0.8M-2.65M-3.51M-2.75M-1.2M-0.28M1.28M
Cash & Equivalents at Beginning of Year17.12M4.86M6.09M15.44M29.74M0.74M4.64M2.42M
Cash & Equivalents at Year End0.78M0.39M1.2M0.34M1.11M2.65M3.86M5.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mines Management stock price history and Mines Management stock comparison chart inevitably reflect its cash flow situation.
  • Mines Management saw an increase in Net Change in Cash and Cash Equivalents from $-0.8M in 2016-Q1 to $-0.41M in 2016-Q2. 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: Mines Management reported a negative operating cash flow of $-1.83M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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