Mcewen Inc (MUX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,091 | -27,698 | -131,111 | -28,546 | -72,650 |
| Depreciation Amortization | 454 | 625 | 107,643 | 475 | 74 |
| Income taxes - deferred | -1,998 | -6,376 | -846 | N/A | N/A |
| Other Working Capital | 1,111 | 471 | 207 | -2,804 | 977 |
| Other Operating Activity | 7,602 | 17,525 | 5,393 | 1,505 | 53,469 |
| Operating Cash Flow | $-25,922 | $-15,453 | $-18,714 | $-29,370 | $-18,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,923 | -12,946 | N/A | N/A | N/A |
| PPE Investments | -1,929 | 388 | -266 | -310 | -766 |
| Net Acquisitions | -1,300 | N/A | 9 | 387 | N/A |
| Purchase Of Investment | -1,810 | -2,760 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 161 | 36 | -2,075 | -165 |
| Investing Cash Flow | $3,884 | $-15,157 | $-221 | $-1,998 | $-931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 809 | 46,442 | 257 | 10,334 | 69,402 |
| Other Financing Activity | 0 | 0 | 0 | -16 | -97 |
| Financing Cash Flow | $809 | $46,442 | $257 | $10,318 | $69,305 |
| Exchange Rate Effect | 357 | 1,558 | -1,951 | 1,057 | N/A |
| Beginning Cash Position | 27,690 | 10,300 | 30,929 | 50,922 | 678 |
| End Cash Position | 6,818 | 27,690 | 10,300 | 30,929 | 50,922 |
| Net Cash Flow | $-20,872 | $17,390 | $-20,629 | $-19,993 | $50,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,922 | -15,453 | -18,714 | -29,370 | -18,130 |
| Capital Expenditure | -1,978 | -325 | -266 | -310 | -766 |
| Free Cash Flow | -27,900 | -15,778 | -18,980 | -29,680 | -18,896 |