Financial Statements for Thompson Creek Metals Company Inc (USA)

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Thompson Creek Metals Company Inc (USA) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	113.60	116.70	154.80	190.90	206.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	113.60	116.70	154.80	190.90	206.70
Cost of Revenue, Total	119.20	123.30	118.50	109.30	116.40
Gross Profit	-5.60	-6.60	36.30	81.60	90.30
Selling/General/Admin. Expenses, Total	10.10	8.40	9.60	9.30	10.80
Research & Development	0.80	3.10	4.30	3.20	3.60
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	130.10	132.70	132.40	121.80	130.80
Operating Income	-16.50	-16.00	22.40	69.10	75.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.30	-0.20	0.70	0.30	0.20
Income Before Tax	-11.00	-9.00	40.00	131.40	140.90
Income After Tax	1.10	0.80	45.60	116.80	128.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.10	0.80	45.60	116.80	128.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.10	0.80	45.60	116.80	128.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.10	0.80	45.60	116.80	128.90
Income Available to Common Incl. Extra Items	1.10	0.80	45.60	116.80	128.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	168.50	168.00	168.50	172.30	176.50
Diluted EPS Excluding Extraordinary Items	0.01	0.00	0.27	0.68	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.01	0.00	0.27	0.68	0.73

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	669.10	594.80	373.40	1,011.40
Other Revenue, Total	-	-	-	-
Total Revenue	669.10	594.80	373.40	1,011.40
Cost of Revenue, Total	467.50	365.40	284.70	597.40
Gross Profit	201.60	229.40	88.70	414.00
Selling/General/Admin. Expenses, Total	38.10	32.70	32.70	49.70
Research & Development	14.20	9.40	6.30	8.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	12.90	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	519.80	420.40	323.70	655.10
Operating Income	149.30	174.40	49.70	356.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.00	1.10	0.30	-58.90
Income Before Tax	303.30	133.90	-54.00	297.40
Income After Tax	292.10	113.70	-56.00	173.10
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	292.10	113.70	-56.00	173.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	292.10	113.70	-56.00	173.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	292.10	113.70	-56.00	173.10
Income Available to Common Incl. Extra Items	292.10	113.70	-56.00	173.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	168.60	152.50	127.50	131.70
Diluted EPS Excluding Extraordinary Items	1.73	0.75	-0.44	1.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.73	0.82	-0.44	1.31

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	162.70	294.50	365.40	560.40	303.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	162.70	294.50	365.40	560.40	303.00
Accounts Receivable - Trade, Net	53.50	78.60	93.70	104.90	106.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	74.10	87.70	95.20	111.40	114.00
Total Inventory	119.20	113.80	131.80	121.00	101.20
Prepaid Expenses	7.90	5.60	2.80	4.20	5.30
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	363.90	501.60	595.20	797.00	523.50
Property/Plant/Equipment, Total - Gross	2,863.70	2,616.10	2,333.20	2,222.00	2,045.70
Accumulated Depreciation, Total	-273.30	-256.70	-234.30	-231.70	-214.50
Goodwill, Net	47.00	47.00	47.00	47.00	47.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	81.80	86.20	72.90	73.10	62.00
Total Assets	3,083.10	2,994.20	2,814.00	2,907.40	2,463.70
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.70	6.70	5.60	5.50	5.70
Other Current liabilities, Total	23.40	25.20	30.80	17.80	25.30
Total Current Liabilities	245.40	218.10	187.60	144.60	130.80
Long Term Debt	359.30	361.00	362.40	363.70	14.80
Capital Lease Obligations	7.20	7.20	-	-	-
Total Long Term Debt	366.50	368.20	362.40	363.70	14.80
Total Debt	373.20	374.90	368.00	369.20	20.50
Deferred Income Tax	247.70	262.10	290.10	325.80	333.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	463.60	416.30	275.50	325.20	388.20
Total Liabilities	1,323.20	1,264.70	1,115.60	1,159.30	866.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,015.20	1,014.30	1,013.60	1,012.60	988.50
Additional Paid-In Capital	53.60	52.60	51.10	49.30	49.20
Retained Earnings (Accumulated Deficit)	639.70	638.60	637.80	592.20	475.40
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	51.40	24.00	-4.10	94.00	83.80
Total Equity	1,759.90	1,729.50	1,698.40	1,748.10	1,596.90
Total Liabilities & Shareholders' Equity	3,083.10	2,994.20	2,814.00	2,907.40	2,463.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	168.08	167.96	167.89	167.81	165.81

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	294.50	316.00	158.50	258.00
Short Term Investments	-	-	353.00	0.00
Cash and Short Term Investments	294.50	316.00	511.50	258.00
Accounts Receivable - Trade, Net	78.60	73.30	42.70	55.00
Receivables - Other	-	-	-	-
Total Receivables, Net	87.70	86.20	47.50	56.40
Total Inventory	113.80	107.00	78.00	96.10
Prepaid Expenses	5.60	7.60	6.00	6.30
Other Current Assets, Total	-	-	-	-
Total Current Assets	501.60	516.80	643.00	416.80
Property/Plant/Equipment, Total - Gross	2,616.10	1,889.70	736.30	623.40
Accumulated Depreciation, Total	-256.70	-193.60	-130.60	-84.90
Goodwill, Net	47.00	47.00	47.00	47.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	86.20	57.80	48.90	44.10
Total Assets	2,994.20	2,317.70	1,344.60	1,046.40
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.70	5.40	3.70	5.60
Other Current liabilities, Total	25.20	11.60	10.30	15.60
Total Current Liabilities	218.10	81.80	43.90	57.70
Long Term Debt	361.00	16.60	9.20	11.70
Capital Lease Obligations	7.20	0.00	-	-
Total Long Term Debt	368.20	16.60	9.20	11.70
Total Debt	374.90	22.00	12.90	17.30
Deferred Income Tax	262.10	336.60	141.30	141.30
Minority Interest	-	-	-	-
Other Liabilities, Total	416.30	452.80	164.80	45.10
Total Liabilities	1,264.70	887.80	359.20	255.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,014.30	980.90	697.10	485.70
Additional Paid-In Capital	52.60	49.20	45.70	75.40
Retained Earnings (Accumulated Deficit)	638.60	346.50	232.80	275.80
Treasury Stock - Common	-	-	-	-
Other Equity, Total	24.00	53.30	9.80	-46.30
Total Equity	1,729.50	1,429.90	985.40	790.60
Total Liabilities & Shareholders' Equity	2,994.20	2,317.70	1,344.60	1,046.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	167.96	165.19	139.51	122.25

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	1.10	292.10	291.30	245.70	128.90
Depreciation/Depletion	16.80	67.10	53.90	36.00	18.40
Amortization	-	-	-	-	-
Deferred Taxes	-11.30	-19.70	-16.10	-6.10	-5.30
Non-Cash Items	10.40	-120.30	-119.80	-115.30	-63.20
Changes in Working Capital	-13.90	-16.50	-27.70	-30.10	-2.20
Cash from Operating Activities	3.10	202.70	181.60	130.20	76.60
Capital Expenditures	-187.90	-686.60	-482.50	-248.10	-92.90
Other Investing Cash Flow Items, Total	7.90	-29.80	-5.20	-3.70	-1.90
Cash from Investing Activities	-180.00	-716.40	-487.70	-251.80	-94.80
Financing Cash Flow Items	45.00	135.00	-2.00	-2.00	-1.50
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.50	26.40	26.00	25.80	5.40
Issuance (Retirement) of Debt, Net	-1.50	334.50	335.90	337.30	-1.50
Cash from Financing Activities	44.00	495.90	359.90	361.10	2.40
Foreign Exchange Effects	1.10	-3.70	-4.40	4.90	2.80
Net Change in Cash	-131.80	-21.50	49.40	244.40	-13.00
Cash Interest Paid, Supplemental	0.20	14.50	0.60	0.40	0.20
Cash Taxes Paid, Supplemental	2.20	28.80	23.70	25.50	0.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	292.10	113.70	-56.00	173.10
Depreciation/Depletion	67.10	49.90	43.40	40.00
Amortization	-	-	-	-
Deferred Taxes	-19.70	11.60	-15.20	11.60
Non-Cash Items	-120.30	59.40	107.50	75.50
Changes in Working Capital	-16.50	-77.20	26.20	88.80
Cash from Operating Activities	202.70	157.40	105.90	389.00
Capital Expenditures	-686.60	-213.70	-66.10	-101.30
Other Investing Cash Flow Items, Total	-29.80	-28.90	-346.50	-105.20
Cash from Investing Activities	-716.40	-242.60	-412.60	-206.50
Financing Cash Flow Items	135.00	219.30	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	26.40	7.60	206.00	204.70
Issuance (Retirement) of Debt, Net	334.50	9.10	-5.30	-225.60
Cash from Financing Activities	495.90	236.00	200.70	-20.90
Foreign Exchange Effects	-3.70	6.70	6.50	-17.30
Net Change in Cash	-21.50	157.50	-99.50	144.30
Cash Interest Paid, Supplemental	14.50	0.70	1.00	13.40
Cash Taxes Paid, Supplemental	28.80	16.00	26.80	91.80