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North American Palladium (PAL)
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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -928K -3.05M -8.05M -54.0M -2.85M
Depreciation 3.94M 4.93M 5.03M 5.81M -13.6M
Amortization 0 0 0 0 0
Deferred Taxes 1.02M -287K 674K -1.41M 0
Change In Working Capital 530K -3.00M 5.00M 37.1M -39.5M
Other Non Cash Operating Items 194K 2.08M 1.85M -28.7M 47.0M
Cash From Operations 4.75M 671K 4.51M 13.5M -88.0K
Capital Expenditures 0 0 0 -145M 145M
Sale of Assets 79.0K 243K 224K -20.0K 464K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -44.9M -40.7M -40.4M -19.1M 107M
Cash from Investing -44.8M -40.5M -40.2M -19.1M 108M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 32.9M -135K 3.63M -36.4M
Net Borrowings -1.18M 13.9M 39.6M 10.3M -40.9M
Other Financing Cash Flows 7.65M -370K -4.21M -11.6M 3.90M
Cash From Financing 6.47M 46.4M 35.3M 2.33M -73.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -33.6M 6.58M -424K -3.29M 34.1M
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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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