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Polymet Mining (PLM)
Analysis
Data
Financials
 
 
 
 
 
 
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 -1.55M -1.22M -786K -982K -1.03M
Depreciation 0 0 0 0 0
Amortization 9K 7K 7K 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.39M -1.35M 132K 0 0
Other Non Cash Operating Items 896K 449K -4.37M 0 0
Cash From Operations 744K -2.11M -481K 64K -675K
Capital Expenditures -6.36M -5.78M -4.51M -4.31M -3.85M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.36M -5.78M -4.51M 0 0
Cash from Investing -6.36M -5.78M -4.51M -4.31M -3.85M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 407K 6K 26K 0 0
Net Borrowings -400K 6.99M 6.84M 0 0
Other Financing Cash Flows -15K -15K -14K 0 0
Cash From Financing -8K 6.98M 6.86M -62K 4.72M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.63M -911K 1.87M -4.30M 202K
 
 
 
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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