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Pacific Rim Mining (PMU)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income -3.27M -1.21M -383K -9.39M -881K
Depreciation 147K -109K 18K 17K -55K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -412K -188K 0 0 0
Other Non Cash Operating Items 205K 1.47M 0 0 0
Cash From Operations -3.33M -1.91M -1.12M -325K 6.04M
Capital Expenditures -176K 173K -3K -1K -7K
Sale of Assets 4K -4K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 2.08M 5.01M 0 0 0
Cash from Investing 2.08M 5.01M -1.10M 58K -6.06M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 2K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.25M 3.10M -2.22M -267K -19K
 
 
 
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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