Revett Mining Cash Flow - Annual (NYSEMKT:RVM)

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$0.47 $0.01 (2.17%) RVM stock closing price Jun 15, 2015 (Closing)

The Revett Mining cash flow statement is one of the three reports that the company generates every quarter. 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 Revett Mining profits and Revett Mining debt. The cash flow statement is essetial while conducting the Revett Mining cash flow analysis and can be used to measure the operating performance of Revett Mining compared to various industry peers like LEU stock and SMPR stock. Revett Mining had an outflow of $-8.13M from operating activities, $6.47M inflow due to financing activities, and $-3.39M outflow due to investing activities for 2014.

View details of Revett Mining cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-61.92M-11.57M4.08M13.49M4.42M-4.96M-6.69M
Depreciation Depletion Amortization Cash-Flow-1.06M3.69M2.68M3.51M3.22M2.59M
Net Increase (Decrease) in Assets Liabilities-1.87M-2.56M-1.92M--3.37M1.51M6.44M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net55.16M-5.67M4.6M4.78M--0.15M-4.49M
Net Cash from (used by) Operating Activities
-8.13M-18.75M10.46M21.76M5.16M-0.37M-2.14M
Increase (Decrease) in Prop Plant And Equipment-6.24M-1.02M-6.59M-2.67M-4.58M1.42M-3.79M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-9.61M-0.3M-11.36M--3.95M
Other Cash Inflow (Outflow) from Investment Activities1.88M----1.02M-
Net Cash from (used by) Investment Activities
-3.39M8.58M-6.9M-14.03M-4.53M2.44M-
Issuance (Purchase) of Equity Shares3.41M--1.07M8.25M--
Issuance (Repayment) of Debt Securities3.08M-0.99M-1.22M-0.62M-2.77M-1.94M-9.69M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.02M---0.86M---
Net Cash from (used by) Financing Activities
6.47M-0.87M-0.66M-0.41M5.48M-1.09M-9.69M
Effect of Exchange Rate Changes on Cash-------0.74M
Net Change in Cash & Cash Equivalents
-5.05M-11.03M2.9M7.32M6.14M--12.42M
Cash & Equivalents at Beginning of Year7.95M18.98M16.08M8.76M2.62M1.63M14.05M
Cash & Equivalents at Year End2.89M7.95M18.98M16.08M8.76M2.62M1.63M
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 Revett Mining stock price history and Revett Mining stock comparison chart inevitably reflect its cash flow situation.

  • Revett Mining has cash of $2.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Revett Mining stock price.
  • The cash generated from the core business or operations was a negative at $-8.13M for Revett Mining in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-3.39M for RVM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.47M for Revett Mining. 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.

Annual Cash Flow Statements For Revett Mining Company, Inc. (DE) Peers

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