Jaguar Mining Inc (JAGGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,863 | -249,307 | -84,537 | -65,623 | 22,177 |
| Depreciation Amortization | 31,583 | 33,188 | 40,061 | 47,356 | 39,137 |
| Income taxes - deferred | 2,737 | 572 | -1,302 | 8,443 | N/A |
| Accounts receivable | 4,657 | 2,117 | -1,117 | -1,164 | N/A |
| Other Working Capital | -109 | -10,109 | -16,070 | 1,291 | 1,283 |
| Other Operating Activity | -176,571 | 236,352 | 60,176 | 81,616 | -31,871 |
| Operating Cash Flow | $-6,840 | $12,813 | $-2,789 | $71,919 | $30,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,042 | -22,405 | -42,707 | -94,742 | -119,663 |
| Purchase Sale Intangibles | -659 | -806 | -8,554 | -15,723 | -12,373 |
| Other Investing Activity | -659 | -806 | -8,554 | -15,723 | -12,373 |
| Investing Cash Flow | $-21,701 | $-23,211 | $-51,261 | $-110,465 | $-132,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 41,306 | 23,200 | 115,313 | 31,100 |
| Debt Repayment | -250 | -22,139 | -20,703 | -24,163 | -4,158 |
| Common Stock Issued | 50,000 | N/A | N/A | 164 | 2,895 |
| Other Financing Activity | -23,013 | -13,188 | -15,803 | -12,663 | -9,511 |
| Financing Cash Flow | $26,737 | $5,979 | $-13,306 | $78,651 | $20,326 |
| Exchange Rate Effect | -50 | -422 | 6,737 | -4,853 | -1,049 |
| Beginning Cash Position | 9,015 | 13,856 | 74,475 | 39,223 | 121,256 |
| End Cash Position | 7,161 | 9,015 | 13,856 | 74,475 | 39,223 |
| Net Cash Flow | $-1,854 | $-4,841 | $-60,619 | $35,252 | $-82,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,840 | 12,813 | -2,789 | 71,919 | 30,726 |
| Capital Expenditure | -21,762 | -23,039 | -44,263 | -95,107 | -121,058 |
| Free Cash Flow | -28,602 | -10,226 | -47,052 | -23,188 | -90,332 |