Mcewen Inc (MUX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,168 | -86,135 | 17,887 | -147,742 | -136,399 |
| Depreciation Amortization | 1,616 | 1,080 | 547 | 2,472 | 1,975 |
| Income taxes - deferred | -52,705 | -43,991 | -18,957 | -53,365 | -31,025 |
| Other Working Capital | 18,745 | 5,037 | 2,592 | -12,846 | -10,995 |
| Other Operating Activity | 122,099 | 116,913 | -5,953 | 169,087 | 139,644 |
| Operating Cash Flow | $-9,413 | $-7,096 | $-3,884 | $-42,394 | $-36,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,652 | -2,266 | -371 | -2,851 | -2,261 |
| Net Acquisitions | N/A | N/A | N/A | -150 | -150 |
| Other Investing Activity | 4,700 | 367 | 0 | 0 | 0 |
| Investing Cash Flow | $2,048 | $-1,899 | $-371 | $-3,001 | $-2,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,382 | 129 | N/A | 171 | 171 |
| Financing Cash Flow | $1,382 | $129 | $N/A | $171 | $171 |
| Exchange Rate Effect | -716 | -306 | -595 | -1,376 | -819 |
| Beginning Cash Position | 24,321 | 24,321 | 24,321 | 70,921 | 70,921 |
| End Cash Position | 17,622 | 15,149 | 19,471 | 24,321 | 31,062 |
| Net Cash Flow | $-6,699 | $-9,172 | $-4,850 | $-46,600 | $-39,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,413 | -7,096 | -3,884 | -42,394 | -36,800 |
| Capital Expenditure | -2,691 | -2,297 | -371 | -4,306 | -3,710 |
| Free Cash Flow | -12,104 | -9,393 | -4,255 | -46,700 | -40,510 |