Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,900 | -124,200 | -215,000 | -546,300 | 292,100 |
| Depreciation Amortization | 105,600 | 108,500 | 55,600 | 75,900 | 78,700 |
| Income taxes - deferred | -75,800 | -37,100 | -77,300 | -105,700 | -19,700 |
| Accounts receivable | -5,400 | 11,000 | 4,800 | 20,500 | -16,600 |
| Other Working Capital | -6,300 | 10,900 | -42,600 | -75,300 | -16,500 |
| Other Operating Activity | 154,200 | 215,700 | 319,300 | 602,700 | -115,300 |
| Operating Cash Flow | $37,400 | $184,800 | $44,800 | $-28,200 | $202,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,300 | -82,100 | -428,700 | -771,500 | -686,600 |
| Other Investing Activity | 5,600 | -11,800 | -20,400 | -40,400 | -29,800 |
| Investing Cash Flow | $-55,700 | $-93,900 | $-449,100 | $-811,900 | $-716,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 546,800 | 350,000 |
| Debt Issued | N/A | N/A | 111,900 | N/A | 138,100 |
| Debt Repayment | -44,400 | -34,400 | -16,600 | -10,900 | -5,400 |
| Common Stock Issued | 700 | 300 | 900 | 219,700 | 26,400 |
| Other Financing Activity | -25,200 | -21,700 | 14,600 | 316,200 | -13,200 |
| Financing Cash Flow | $-68,900 | $-55,800 | $110,800 | $1,071,800 | $495,900 |
| Exchange Rate Effect | -1,600 | -3,400 | 600 | 600 | -3,700 |
| Beginning Cash Position | 265,600 | 233,900 | 526,800 | 294,500 | 316,000 |
| End Cash Position | 176,800 | 265,600 | 233,900 | 526,800 | 294,500 |
| Net Cash Flow | $-88,800 | $31,700 | $-292,900 | $232,300 | $-21,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,400 | 184,800 | 44,800 | -28,200 | 202,700 |
| Capital Expenditure | -61,300 | -82,100 | -428,900 | -771,500 | -686,600 |
| Free Cash Flow | -23,900 | 102,700 | -384,100 | -799,700 | -483,900 |