Taseko Mines Ltd
(TGB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,820 | -33,840 | -15,670 | 27,290 | 144,280 |
| Depreciation Amortization | 42,890 | 33,520 | 19,510 | 12,980 | 10,030 |
| Other Working Capital | 14,920 | 14,270 | 1,540 | -12,490 | -15,630 |
| Other Operating Activity | 36,830 | 51,700 | 47,590 | -15,980 | -51,480 |
| Operating Cash Flow | $45,820 | $65,650 | $52,970 | $11,800 | $87,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,150 | -95,700 | -181,900 | -64,680 | -53,690 |
| Net Acquisitions | -1,690 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1,180 | 4,510 | 27,150 | -60,770 | 175,840 |
| Investing Cash Flow | $-35,660 | $-91,190 | $-154,750 | $-125,450 | $122,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -39,930 | -27,720 | -36,110 | 175,620 | -37,780 |
| Financing Cash Flow | $-39,930 | $-27,720 | $-36,110 | $175,620 | $-37,780 |
| Exchange Rate Effect | 2,990 | 2,620 | -4,980 | 4,820 | 0 |
| Beginning Cash Position | 75,080 | 131,130 | 277,950 | 214,330 | 34,060 |
| End Cash Position | 48,290 | 80,490 | 135,070 | 281,120 | 205,650 |
| Net Cash Flow | $-26,780 | $-50,630 | $-142,880 | $66,790 | $171,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,820 | 65,650 | 52,970 | 11,800 | 87,200 |
| Free Cash Flow | 45,820 | 65,650 | 52,970 | 11,800 | 87,200 |