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Rio Alto Mining

  • RIO
  • TSX
  • Precious Metals
  • Latest 2.99
  • Currency C$
  • Change -0.09
  • Percent Change -2.922 %
  • Volume 365,705
  • Thu May 23, 2013 4:00 PM EDT TSX data delayed 15 minutes.
Values in Millions of US$ (Except for per share items)
Quarter
Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash
  • Q4/12
    Dec 31, 2012     		Q3/12
    Sep 30, 2012     		Q4/11
    Dec 31, 2011     		Q3/11
    Aug 31, 2011
    67.17 69.21 1.93 11.53
     
     
    27.79 17.12 -3.88 -1.12
    -39.24 17.20 -3.34 -5.98
    0.00 0.00 0.00 0.00
    -11.45 34.32 -7.22 -7.09
     
     
    0.00 0.76 0.00 0.00
    -0.12 0.12 0.00 8.14
    -22.50 -33.45 -35.23 -10.08
    0.00 0.00 0.00 0.00
    3.60 -3.76 38.11 0.00
    -19.02 -37.85 2.88 -1.94
     
     
    1.66 1.50 0.46 0.08
    0.00 0.00 0.00 0.00
    0.00 0.00 2.25 0.00
    0.00 0.00 0.00 0.00
    0.26 0.00 19.12 0.00
    1.92 1.50 21.84 0.08
     
    0.00 0.00 0.00 0.00
    -28.55 -2.04 17.50 -8.95
    38.61 67.17 19.43 2.57
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