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Taseko Mines (TGB)
Analysis
Data
Financials
 
 
 
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 6.46M 0 2.79M 9.82M -2.19M
Depreciation 1.76M 906K -4.45M 1.97M 1.85M
Amortization 0 0 0 0 0
Deferred Taxes -8.85M -10.4M -3.67M 5.59M -633K
Change In Working Capital 46.0M 0 0 0 0
Other Non Cash Operating Items 1.66M 0 0 0 0
Cash From Operations 45.5M -31.5M -47.0M -10.1M 3.92M
Capital Expenditures -25.5M -14.7M 107M -4.24M -2.54M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 11K 0 0 0 0
Other Investing Activities -54.1M 0 0 0 0
Cash from Investing -54.1M 18.1M 108M -6.00M -1.16M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.06M 0 0 0 0
Net Borrowings -3.44M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -5.50M 3.02M -20.7M 26.8M 7.22M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -14.1M -10.5M 40.6M 10.7M 9.98M
 
 
 
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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