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

0.3059
Delayed Data
As of Jun 26
 0.00 / 0.00%
Today’s Change
0.22
Today|||52-Week Range
0.89
-32.02%
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----------
Total Other Cash Flow-----13.5M-12.7M
 
 
 
Funds From Operations162.1M7.8M-232.6M21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities162.1M7.8M8.3M8.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0014.9M0.00
 
 
Capital Expenditures-140.2M-95.5M-54.2M-28.0M
 
 
 
 
 
Fixed Asset Disposal789.0K2.1M787.1K845.8K
 
 
 
 
 
Other Investing - Uses-70.3M-26.7M0.000.00
 
 
 
Net Cash Flow Investing-209.6M-120.1M-38.4M-27.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings17.3M14.9M0.003.0M
 
 
 
 
Long Term Debt Reduction-3.3M-9.4M-10.3M-166.1M
 
 
 
 
 
Net Proceeds Stock Sale769.0K226.0K9.3M217.7M
 
 
 
 
 
Common Preferred Redeemed-1.9M-3.1M-9.3M0.00
 
 
 
 
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 - Financing9.3M0.0023.9M2.2M
 
 
 
 
Net Cash Flow - Financing-33.5M-16.0M-34.2M74.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.4M-19.7M-12.6M2.9M
 
 
 
 
 
 
Net Change In Cash-81.0M-128.2M-64.3M55.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account