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Polymet Mining (PLM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	01-2017	01-2016	12-2015	01-2015	12-2014
Cash Flows From Operating Activities
Net Income	-9,229	-9,346	N/A	-7,276	N/A
Depreciation Amortization	18	32	20	32	20
Accounts receivable	-40	316	N/A	1,039	N/A
Other Working Capital	479	526	300	271	-220
Other Operating Activity	3,309	3,650	3,480	1,738	2,200
Operating Cash Flow	$-5,463	$-4,822	$3,800	$-4,196	$2,000

Cash Flows From Investing Activities
PPE Investments	-23,445	-27,378	-19,920	-27,153	-20,890
Sale Of Investment	82	250	N/A	N/A	N/A
Other Investing Activity	0	-100	0	-100	0
Investing Cash Flow	$-23,363	$-27,228	$-19,920	$-27,253	$-20,890

Cash Flows From Financing Activities
Change In Short Term Borrowing	13,943	32,954	N/A	7,896	N/A
Common Stock Issued	28,535	216	N/A	81	N/A
Other Financing Activity	-5,230	-155	21,860	0	80
Financing Cash Flow	$37,248	$33,015	$21,860	$7,977	$80

Exchange Rate Effect	-4	-10	N/A	-17	N/A
Beginning Cash Position	10,256	9,301	N/A	32,790	N/A
End Cash Position	18,674	10,256	N/A	9,301	N/A
Net Cash Flow	$8,418	$955	$5,740	$-23,489	$-18,810

Free Cash Flow
Operating Cash Flow	-5,463	-4,822	3,800	-4,196	2,000
Capital Expenditure	-23,445	-27,378	N/A	-27,153	N/A
Free Cash Flow	-28,908	-32,200	3,800	-31,349	2,000