Mcewen Inc (MUX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,450 | -311,943 | -147,742 | -66,654 | -61,872 |
| Depreciation Amortization | 2,230 | 2,215 | 2,472 | 1,033 | 577 |
| Income taxes - deferred | -24,560 | -107,170 | -53,365 | -27,244 | -180 |
| Other Working Capital | -4,233 | 16,588 | -12,846 | 17,441 | -2,338 |
| Other Operating Activity | 62,610 | 385,404 | 169,087 | 27,754 | -14,740 |
| Operating Cash Flow | $15,597 | $-14,906 | $-42,394 | $-47,670 | $-78,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,114 | -446 | N/A | 4,342 | -2,364 |
| PPE Investments | -764 | -2,750 | -2,851 | 1,264 | -7,922 |
| Net Acquisitions | N/A | N/A | -150 | 35,625 | -10,059 |
| Other Investing Activity | 0 | 4,702 | 0 | 6 | -413 |
| Investing Cash Flow | $-1,878 | $1,506 | $-3,001 | $41,237 | $-20,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,171 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,292 | 171 | 64,304 | 106,188 |
| Common Stock Repurchased | -1,769 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,279 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $123 | $2,292 | $171 | $64,304 | $106,188 |
| Exchange Rate Effect | -348 | -833 | -1,376 | -366 | -279 |
| Beginning Cash Position | 12,380 | 24,321 | 70,921 | 13,416 | 6,818 |
| End Cash Position | 25,874 | 12,380 | 24,321 | 70,921 | 13,416 |
| Net Cash Flow | $13,494 | $-11,941 | $-46,600 | $57,505 | $6,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,597 | -14,906 | -42,394 | -47,670 | -78,553 |
| Capital Expenditure | -777 | -2,788 | -4,306 | -1,879 | -7,973 |
| Free Cash Flow | 14,820 | -17,694 | -46,700 | -49,549 | -86,526 |