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Evraz Highveld Steel and Vanadium Ltd (OTC Pink - Current Information:HGVLY)

0.08
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.68
-61.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-16.5M-9.3M-18.2M-20.7M
 
 
 
 
 
Total Other Cash Flow-12.1M10.9M15.0M10.5M
 
 
 
 
 
Funds From Operations2.3M1.6M-3.3M-10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M8.1M-23.8M-16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M-6.5M20.5M6.0M
 
 
 
 
 
 
InvestingCapital Expenditures-3.4M-6.6M-2.5M-3.0M
 
 
 
 
 
Fixed Asset Disposal204.2K92.6K950.0092.5K
 
 
 
 
 
Net Cash Flow Investing-3.2M-6.5M-2.5M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M----0.00
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-617.8K----0.00
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.00----0.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing923.0K0.000.000.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M92.6K-92.6K-93.0K
 
 
 
 
 
 
Net Change In Cash-7.2M-13.0M18.0M3.0M