Thompson Creek Metals Co Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Net loss
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net loss
Asset impairments
Goodwill impairment
Change in fair value of common stock purchase warrants
Depreciation, depletion and amortization
Deferred revenue related to Gold Stream Arrangement
Accretion expense
Reclamation expenditures
Amortization of finance fees
Share-based compensation
Materials and supplies inventory write-downs
Product inventory write-downs
Stock-based compensation
Obsolete materials and supplies inventory write downs
Product inventory write downs
Deferred income tax benefit
Unrealized loss (gain) on financial instruments and mark-to-market adjustments
Unrealized foreign exchange loss
Debt extinguishment gain (loss)
Changes in other long term liabilities
Changes in other long term assets
Change in Gold Stream Arrangement net payable - ounces to be delivered
Change in current assets and liabilities

Cash generated by operating activities
INVESTING ACTIVITIES
Short-term investments
Capital expenditures
Capitalized interest payments
Disposition of assets
Restricted cash
Reclamation refund
Reclamation deposit
Acquisition of Terrane, net of cash acquired of $27.1 million
Cash used in investing activities

FINANCING ACTIVITIES
Proceeds from the Gold Stream Arrangement
Proceeds from equipment financing loan
Proceeds from equipment financings
Repayments of equipment financings
Repayment of long-term debt
Repurchases of senior secured and unsecured notes
Proceeds from issuance of common shares, net
Proceeds from senior secured note issuance
Proceeds from senior unsecured note issuance
Debt issuance costs
Proceeds from tangible equity units
Issuance costs related to equity portion of tangible equity units
Cash (used in) generated by financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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