Aquarius Platinum Ltd (OTC Pink - Current Information:AQPTY)

0.45
Delayed Data
As of Mar 02
 -0.008 / -1.75%
Today’s Change
0.38
Today|||52-Week Range
0.89
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations162.1M7.8M8.4M21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities162.1M7.8M8.4M8.3M
 
 
 
 
 
 
InvestingCapital Expenditures-140.2M-95.5M-54.3M-28.0M
 
 
 
 
 
Fixed Asset Disposal789.0K2.1M789.8K845.5K
 
 
 
 
 
Other Investing - Uses-70.3M-26.7M0.000.00
 
 
 
Other Investing - Sources0.000.0015.0M0.00
 
 
Net Cash Flow Investing-209.6M-120.1M-38.6M-27.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings17.3M14.9M0.003.0M
 
 
 
 
Long Term Debt Reduction-3.3M-9.4M-10.3M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale769.0K226.0K9.3M217.7M
 
 
 
 
 
Common Preferred Redeemed-1.9M-3.1M-9.3M-161.8M
 
 
 
 
 
Common Dividends-37.0M-18.6M0.000.00
 
 
 
Cash Dividends Paid - Total-37.0M-18.6M0.000.00
 
 
 
Other Sources - Financing0.000.000.0022.3M
 
 
Other Uses - Financing9.3M0.0024.0M2.2M
 
 
 
 
Net Cash Flow - Financing-33.5M-16.0M-34.4M74.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.4M-19.7M-12.6M2.9M
 
 
 
 
 
 
Net Change In Cash-81.0M-128.2M-64.5M55.9M
 
 
 
 
 

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