North American Palladium Ltd (PALDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,300 | N/A | N/A | -23,250 | -30,010 |
| Depreciation Amortization | 24,770 | N/A | N/A | 13,170 | 280 |
| Other Working Capital | -210 | N/A | N/A | -59,470 | 31,220 |
| Other Operating Activity | 29,080 | 0 | 0 | -4,340 | 2,420 |
| Operating Cash Flow | $6,340 | $N/A | $N/A | $-73,890 | $3,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,210 | N/A | N/A | -48,550 | -11,250 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -1,130 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-105,210 | $N/A | $N/A | $-48,550 | $-12,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 69,220 | 0 | 0 | 99,350 | 63,660 |
| Financing Cash Flow | $69,220 | $N/A | $N/A | $99,350 | $63,660 |
| Beginning Cash Position | 19,590 | N/A | N/A | 98,250 | 43,060 |
| End Cash Position | 9,510 | N/A | N/A | 75,150 | 98,250 |
| Net Cash Flow | $-10,070 | $N/A | $N/A | $-23,090 | $55,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,340 | N/A | N/A | -73,890 | 3,910 |
| Free Cash Flow | 6,340 | 0 | 0 | -73,890 | 3,910 |