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

3.15
Delayed Data
As of Mar 25
 0.00 / 0.00%
Today’s Change
2.24
Today|||52-Week Range
4.38
+11.70%
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-82.3M-200.8M-474.0M-389.6M
 
 
 
 
 
Depreciation37.1M51.4M52.1M44.8M
 
 
 
 
 
Total Other Cash Flow62.0M247.9M361.3M421.1M
 
 
 
 
 
Funds From Operations6.5M19.8M27.6M-19.3M
 
 
 
 
 
Funds From/For Other Operating Expenses108.5M145.6M-166.9M-29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-102.0M-125.8M194.5M10.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.4M0.00
 
 
Decrease In Investments3.3M0.001.9M400.0K
 
 
 
 
Capital Expenditures-129.4M-70.1M-30.6M-20.3M
 
 
 
 
 
Fixed Asset Disposal14.7M0.00400.0K400.0K
 
 
 
 
Net Assets From Acquisitions -3.5M0.000.000.00
 
 
Other Investing - Uses-17.6M-12.1M-16.5M-5.8M
 
 
 
 
 
Net Cash Flow Investing-132.5M-82.2M-46.2M-25.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings312.0M413.0M-200.0K106.9M
 
 
 
 
 
Long Term Debt Reduction-305.1M-274.1M-181.3M-178.8M
 
 
 
 
 
Net Proceeds Stock Sale1.3M62.6M0.0078.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0020.0M
 
 
Other Uses - Financing6.9M0.000.000.00
 
 
Net Cash Flow - Financing1.3M201.5M-181.5M26.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M1.2M-800.0K-400.0K
 
 
 
 
 
 
Net Change In Cash-233.2M-6.5M-33.2M11.1M
 
 
 
 
 

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