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Mines Management (MGN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.09M -2.83M -2.99M -1.94M -2.29M
Depreciation 277K 277K 278K 277K 278K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 610K -447K 0 0 0
Other Non Cash Operating Items 697K 309K 0 0 0
Cash From Operations -1.50M -2.69M -2.00M -2.41M -1.32M
Capital Expenditures -31K -191K -80K -12K -1K
Sale of Assets 0 -154 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.82M -4.94M 0 0 0
Other Investing Activities -5.03M 4.91M 0 0 0
Cash from Investing -6.85M -29K -131K -13K -62K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -444 0 0 0
Net Borrowings 1.82M -231 0 0 0
Other Financing Cash Flows 0 1K 0 0 0
Cash From Financing 1.82M 325 0 19K -1.81M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.54M -2.72M -2.13M -2.40M -3.20M
 
 
 
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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