Stillwater Mining Co (NYSE:SWC)

13.25
Data as of Jan 28
 -0.50 / -3.64%
Today’s Change
11.81
Today|||52-Week Range
19.42
-10.11%
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-108.7M19.0M17.7M17.8M
 
 
 
 
 
Depreciation14.7M15.2M18.2M17.4M
 
 
 
 
 
Total Other Cash Flow177.8M3.4M7.7M7.4M
 
 
 
 
 
Funds From Operations36.0M35.4M41.6M43.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.7M30.7M-14.0M-28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities67.7M4.8M55.5M71.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal92.0K259.0K64.0K0.00
 
 
 
 
Net Cash Flow Investing-18.4M-66.8M-33.6M-29.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing2.3M-21.0K-129.0K-30.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash51.6M-62.1M21.8M11.2M
 
 
 
 
 

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