Financial Statements for Inmet Mining Corp

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Inmet Mining Corp 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 2012-12-31	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	233.71	776.27	222.91	256.19	206.06
Other Revenue, Total	-	-	-	-	-
Total Revenue	233.71	776.27	222.91	256.19	206.06
Cost of Revenue, Total	121.35	352.25	113.83	109.69	117.01
Gross Profit	112.36	424.02	109.09	146.50	89.05
Selling/General/Admin. Expenses, Total	14.90	38.63	15.90	9.74	7.49
Research & Development	8.62	27.00	10.29	8.80	6.33
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	3.41	5.07	2.06	1.09	3.54
Total Operating Expense	163.78	384.82	97.29	137.10	137.03
Operating Income	69.93	391.45	125.62	119.09	69.03
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	69.93	391.45	125.62	119.09	69.03
Income After Tax	38.22	291.86	94.18	93.08	46.54
Minority Interest	0.55	0.58	0.28	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	38.77	292.44	94.46	93.08	46.54
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	38.77	292.44	94.46	93.08	46.54
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	38.77	292.44	94.46	93.08	46.54
Income Available to Common Incl. Extra Items	38.77	292.44	94.46	93.08	46.54
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	69.79	69.78	69.78	69.44	69.45
Diluted EPS Excluding Extraordinary Items	0.56	4.19	1.35	1.34	0.67
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.10	0.10	0.00	0.10
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	0.56	4.19	1.35	1.34	0.67

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,009.98	821.34	629.42	793.99
Other Revenue, Total	-	-	-	-
Total Revenue	1,009.98	821.34	629.42	793.99
Cost of Revenue, Total	473.60	421.94	304.68	306.24
Gross Profit	536.38	399.40	324.74	487.75
Selling/General/Admin. Expenses, Total	53.52	33.31	26.67	23.49
Research & Development	35.62	28.27	13.27	10.66
Depreciation/Amortization	-	-	-	60.72
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	9.75
Other Operating Expenses, Total	8.48	7.13	8.75	0.19
Total Operating Expense	548.60	462.96	300.20	403.83
Operating Income	461.38	358.38	329.22	390.17
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	461.38	358.38	329.22	390.17
Income After Tax	330.08	256.31	261.29	270.42
Minority Interest	1.14	0.00	1.38	-5.73
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	331.21	256.31	262.67	264.68
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	331.21	337.10	385.34	264.68
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	331.21	256.31	262.67	264.68
Income Available to Common Incl. Extra Items	331.21	337.10	385.34	264.68
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	69.78	66.57	56.50	52.47
Diluted EPS Excluding Extraordinary Items	4.75	3.85	4.65	5.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.20
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	4.75	3.85	4.65	5.17

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	1,541.22	-	-	-	-
Short Term Investments	883.60	1,028.32	94.92	148.24	434.38
Cash and Short Term Investments	2,424.82	2,209.99	2,827.98	1,288.30	1,224.38
Accounts Receivable - Trade, Net	160.39	149.00	114.07	128.07	101.87
Receivables - Other	-	-	-	-	-
Total Receivables, Net	160.39	149.00	114.07	128.07	101.87
Total Inventory	92.40	83.75	91.56	82.93	87.65
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.29	1.05	0.92	0.94	0.78
Total Current Assets	2,678.89	2,443.78	3,034.53	1,500.24	1,414.68
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1,193.09	1,096.33	450.73	416.04	430.79
Other Long Term Assets, Total	79.59	77.30	77.29	77.46	71.23
Total Assets	6,583.87	5,915.74	5,657.63	3,875.49	3,689.47
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17.87	-	-	-	0.00
Other Current liabilities, Total	20.04	14.87	13.89	13.13	13.09
Total Current Liabilities	320.59	295.31	251.51	177.55	151.68
Long Term Debt	1,941.99	1,452.11	1,463.27	17.16	16.58
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,941.99	1,452.11	1,463.27	17.16	16.58
Total Debt	1,959.86	1,452.11	1,463.27	17.16	16.58
Deferred Income Tax	104.10	83.50	56.49	41.12	28.35
Minority Interest	252.53	213.07	173.37	-	0.00
Other Liabilities, Total	245.39	213.08	196.04	192.51	187.18
Total Liabilities	2,864.59	2,257.08	2,140.69	428.34	383.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,541.77	1,541.77	1,541.77	1,565.87	1,541.32
Additional Paid-In Capital	64.83	64.77	64.72	65.69	64.63
Retained Earnings (Accumulated Deficit)	2,198.09	2,175.28	2,057.35	1,984.34	1,859.27
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-85.41	-124.10	-145.96	-168.31	-159.01
Total Equity	3,719.28	3,658.66	3,516.95	3,447.15	3,305.68
Total Liabilities & Shareholders' Equity	6,583.87	5,915.74	5,657.63	3,875.49	3,689.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	69.37	69.37	69.37	69.37	69.33

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,541.22	1,048.46	316.05	498.47
Short Term Investments	883.60	175.92	52.20	36.37
Cash and Short Term Investments	2,424.82	1,224.38	368.25	534.84
Accounts Receivable - Trade, Net	160.39	101.87	115.63	85.22
Receivables - Other	-	-	-	-
Total Receivables, Net	160.39	101.87	115.63	114.10
Total Inventory	92.40	87.65	69.86	101.39
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.29	0.78	309.53	36.92
Total Current Assets	2,678.89	1,414.68	863.27	787.25
Property/Plant/Equipment, Total - Gross	-	-	-	2,121.82
Accumulated Depreciation, Total	-	-	-	-292.21
Goodwill, Net	-	-	-	0.00
Intangibles, Net	-	-	-	-
Long Term Investments	1,193.09	430.79	311.09	130.10
Other Long Term Assets, Total	79.59	71.23	78.54	108.79
Total Assets	6,583.87	3,689.47	2,933.75	2,855.74
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	0.00
Current Port. of LT Debt/Capital Leases	17.87	0.00	0.00	0.00
Other Current liabilities, Total	20.04	13.09	125.44	79.76
Total Current Liabilities	320.59	151.68	257.45	188.11
Long Term Debt	1,941.99	16.58	16.09	196.69
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,941.99	16.58	16.09	196.69
Total Debt	1,959.86	16.58	16.09	196.69
Deferred Income Tax	104.10	28.35	12.13	16.08
Minority Interest	252.53	0.00	0.00	76.70
Other Liabilities, Total	245.39	187.18	174.78	177.31
Total Liabilities	2,864.59	383.80	460.45	654.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,541.77	1,541.32	1,054.93	658.79
Additional Paid-In Capital	64.83	64.63	64.03	62.24
Retained Earnings (Accumulated Deficit)	2,198.09	1,859.27	1,533.68	1,521.19
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-85.41	-159.54	-179.33	-41.37
Total Equity	3,719.28	3,305.68	2,473.30	2,200.84
Total Liabilities & Shareholders' Equity	6,583.87	3,689.47	2,933.75	2,855.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	69.37	69.33	61.55	56.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	330.08	303.49	187.26	94.53
Depreciation/Depletion	126.97	96.89	59.26	30.54
Amortization	-	-	-	-
Deferred Taxes	72.57	54.14	27.06	12.14
Non-Cash Items	55.23	18.05	28.95	8.87
Changes in Working Capital	-41.46	-46.02	-11.68	-29.77
Cash from Operating Activities	543.39	426.54	290.85	116.30
Capital Expenditures	-785.76	-443.29	-274.66	-83.90
Other Investing Cash Flow Items, Total	-1,701.02	-1,076.57	490.97	309.47
Cash from Investing Activities	-2,486.78	-1,519.87	216.31	225.57
Financing Cash Flow Items	253.52	52.96	13.61	-5.47
Total Cash Dividends Paid	-13.62	-6.76	-6.76	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	1,921.87	1,429.03	1,429.03	-
Cash from Financing Activities	2,161.77	1,475.23	1,435.88	-5.47
Foreign Exchange Effects	25.20	9.76	0.03	1.31
Net Change in Cash	243.59	391.67	1,943.07	337.72
Cash Interest Paid, Supplemental	-	1.06	0.53	0.54
Cash Taxes Paid, Supplemental	-	51.98	37.76	13.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	330.08	256.31	261.29	264.68
Depreciation/Depletion	126.97	105.27	55.05	60.72
Amortization	-	-	-	-
Deferred Taxes	72.57	25.50	-2.72	14.11
Non-Cash Items	55.23	307.83	100.40	14.24
Changes in Working Capital	-41.46	-5.72	-133.36	-36.39
Cash from Operating Activities	543.39	689.20	280.65	317.37
Capital Expenditures	-785.76	-201.91	-125.49	-263.79
Other Investing Cash Flow Items, Total	-1,701.02	-468.57	-314.06	-86.43
Cash from Investing Activities	-2,486.78	-670.48	-439.56	-350.22
Financing Cash Flow Items	253.52	-5.26	12.28	40.05
Total Cash Dividends Paid	-13.62	-13.43	-11.02	-10.27
Issuance (Retirement) of Stock, Net	0.00	486.20	0.00	328.71
Issuance (Retirement) of Debt, Net	1,921.87	0.00	-	-309.36
Cash from Financing Activities	2,161.77	467.51	1.26	49.14
Foreign Exchange Effects	25.20	-5.20	-27.01	-45.93
Net Change in Cash	243.59	481.02	-184.66	-29.64
Cash Interest Paid, Supplemental	-	-	0.98	10.69
Cash Taxes Paid, Supplemental	-	-	74.73	37.39