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MineFinders (MFN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Net Income 12.2M 2.20M 29.5M -1.33M 59.9M
Depreciation 2.07M 4.23M 4.87M -9.10M 0
Amortization -219K 0 0 13.5M 3.91M
Deferred Taxes 1.59M 0 0 0 0
Change In Working Capital -6.51M -32.1K -2.22M -12.0M -14.6M
Other Non Cash Operating Items 621K 23.9M 9.88M 30.6M -24.8M
Cash From Operations 9.79M 30.3M 42.0M 24.2M 24.4M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -39.7M 0 -19.3M -1.54M 476K
Other Investing Activities -8.95M -8.62M 34.4M -10.6M -16.4M
Cash from Investing -48.7M -8.62M 15.1M -12.2M -15.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 141M 3.79M 4.71M 3.98M 6.44M
Net Borrowings 16.9M -16.5M 130K -1.31M -6.05M
Other Financing Cash Flows -211K 1.00 -1.00 0 1.00
Cash From Financing 158M -12.7M 4.84M 2.67M 391K
Foreign Exchange Effect 287K 249K 38.6K -170K -388K
Net Change in Cash 119M 9.22M 62.0M 14.5M 8.51M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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