St Barbara Ltd (OTC Pink - Current Information:STBMY)

1.87
Delayed Data
As of May 22
 -0.15 / -7.43%
Today’s Change
0.28
Today|||52-Week Range
2.33
+356.10%
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 Line68.7M135.3M-196.8M-459.8M
 
 
 
 
 
Depreciation57.4M94.4M107.3M101.9M
 
 
 
 
 
Total Other Cash Flow-13.0M-5.3M194.5M395.9M
 
 
 
 
 
Funds From Operations113.1M224.4M-114.1M-364.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M-6.1M32.0M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities117.2M230.5M-146.2M-383.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-259.8K0.000.00
 
 
Capital Expenditures-132.6M-104.1M-138.8M-81.9M
 
 
 
 
 
Fixed Asset Disposal5.0M70.7K13.3K1.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-212.0M0.00
 
 
Other Investing - Uses-8.9M-4.8M0.000.00
 
 
 
Other Investing - Sources0.000.0018.1M1.3M
 
 
 
Net Cash Flow Investing-136.5M-109.1M-332.7M-79.3M
 
 
 
 
 
 
FinancingShort Term Borrowings585.4K199.5K----
 
 
 
Long Term Borrowings1.6M510.2K383.2M76.6M
 
 
 
 
 
Long Term Debt Reduction-6.0M-9.2M-185.7M-72.6M
 
 
 
 
 
Net Proceeds Stock Sale279.2K0.000.000.00
 
 
Common Preferred Redeemed0.00-2.3M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing264.2K0.000.0017.3M
 
 
 
Other Uses - Financing0.00698.3K12.1M4.2M
 
 
 
 
Net Cash Flow - Financing-3.4M-11.5M185.3M17.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----4.9M8.7M
 
 
 
 
Net Change In Cash-22.7M109.9M-293.5M-445.8M
 
 
 
 
 

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