Stillwater Mining Company (SWC) Cash Flow Statement

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Net income
Depletion, depreciation and amortization	55.74M
(Gain)/loss on disposal of property, plant and equipment	-72K
Accretion of asset retirement obligation	637K
Amortization of debt issuance costs	662K
Stock based compensation and other benefits	2.74M
Inventories	-39.07M
Trade receivables	-604K
Accrued compensation and benefits	385K
Accounts payable	3.05M
Property, production and franchise taxes payable	1.2M
Income taxes payable
Workers compensation	350K
Restricted cash
Other
Net cash provided by operating activities	38.16M
Capital expenditures	-61.98M
Purchase of long-term investment
Proceeds from disposal of property, plant and equipment	162K
Purchases of short-term investments	-234.27M
Proceeds from maturities of short-term investments	223.1M
Net cash provided by (used in) investing activities	-71.89M
Issuance of common stock	26K
Net cash provided by financing activities	-632K
Net increase (decrease)	-34.37M
Balance at beginning of period	147.34M
Balance at end of period	112.97M

Entities mentioned with SWC

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