Paladin Energy Ltd (OTC Pink - Current Information:PALAY)

1.90
Delayed Data
As of Jul 02
 -0.01 / -0.52%
Today’s Change
1.80
Today|||52-Week Range
4.10
-32.62%
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-82.2M-200.8M-472.2M-388.1M
 
 
 
 
 
Depreciation37.1M51.4M51.9M44.6M
 
 
 
 
 
Total Other Cash Flow61.9M247.9M355.8M419.5M
 
 
 
 
 
Funds From Operations6.5M19.8M-358.9M-284.4M
 
 
 
 
 
Funds From/For Other Operating Expenses108.4M145.6M-170.5M-29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-101.9M-125.8M-188.4M-255.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.4M0.00
 
 
Decrease In Investments3.3M0.001.9M398.5K
 
 
 
 
Capital Expenditures-129.2M-70.1M-46.9M-26.0M
 
 
 
 
 
Fixed Asset Disposal14.7M0.00398.5K20.3M
 
 
 
 
Net Assets From Acquisitions -3.5M0.000.00--
 
 
Other Investing - Uses-17.6M-12.1M0.000.00
 
 
 
Net Cash Flow Investing-132.3M-82.2M-46.0M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings311.6M413.0M0.00106.5M
 
 
 
 
Long Term Debt Reduction-304.7M-274.1M-180.6M-178.1M
 
 
 
 
 
Net Proceeds Stock Sale1.3M62.6M-199.3K77.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.9M0.000.000.00
 
 
Net Cash Flow - Financing1.3M201.5M-180.8M6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M1.2M-797.0K-398.5K
 
 
 
 
 
 
Net Change In Cash-232.9M-6.5M-415.3M-254.1M
 
 
 
 
 

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