Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Depreciation Amortization | 47,338 | 34,508 | 19,501 | 12,827 | 10,336 |
| Income taxes - deferred | -8,787 | 2,659 | -2,891 | N/A | 42,678 |
| Accounts receivable | -7,855 | 24,394 | 10,943 | -17,989 | -7,649 |
| Accounts payable and accrued liabilities | 13,399 | 6,945 | -2,114 | N/A | N/A |
| Other Working Capital | 17,377 | 13,964 | 1,542 | -12,348 | -16,098 |
| Other Operating Activity | -10,902 | -14,883 | 25,962 | 29,174 | 60,545 |
| Operating Cash Flow | $50,570 | $67,587 | $52,943 | $11,664 | $89,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,799 | -98,524 | -181,794 | -63,915 | -55,303 |
| Net Acquisitions | -1,874 | N/A | N/A | 0 | N/A |
| Purchase Of Investment | -11,935 | -7,578 | -27,763 | N/A | -24,009 |
| Sale Of Investment | 0 | 20,050 | 54,434 | N/A | 203,260 |
| Other Investing Activity | 13,250 | -7,823 | 459 | -60,053 | 1,860 |
| Investing Cash Flow | $-39,358 | $-93,875 | $-154,664 | $-123,968 | $125,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 11,330 | 15,491 | 192,020 | 14,076 |
| Debt Repayment | -25,953 | -22,929 | -14,491 | -10,729 | -6,032 |
| Common Stock Issued | 2,584 | 2,779 | 1,571 | 8,420 | 3,837 |
| Common Stock Repurchased | N/A | 0 | -20,897 | N/A | N/A |
| Other Financing Activity | -20,709 | -19,722 | -17,763 | -16,173 | -50,790 |
| Financing Cash Flow | $-44,078 | $-28,542 | $-36,089 | $173,538 | $-38,909 |
| Exchange Rate Effect | 3,300 | 2,700 | -4,987 | 4,765 | N/A |
| Beginning Cash Position | 82,865 | 134,995 | 277,792 | 211,793 | 35,082 |
| End Cash Position | 53,299 | 82,865 | 134,995 | 277,792 | 211,793 |
| Net Cash Flow | $-32,866 | $-54,830 | $-137,810 | $61,234 | $176,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,570 | 67,587 | 52,943 | 11,664 | 89,812 |
| Capital Expenditure | -38,799 | -98,524 | -181,997 | -63,915 | -55,303 |
| Free Cash Flow | 11,771 | -30,937 | -129,054 | -52,251 | 34,509 |