Financial Statements for Thompson Creek Metals Company, Inc.

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Thompson Creek Metals Company, Inc. 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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	108.70	99.40	74.90	113.50	113.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	108.70	99.40	74.90	113.50	113.60
Cost of Revenue, Total	81.40	99.80	102.90	122.10	119.20
Gross Profit	27.30	-0.40	-28.00	-8.60	-5.60
Selling/General/Admin. Expenses, Total	9.40	9.00	8.40	8.60	9.60
Research & Development	0.10	0.30	0.50	0.60	0.80
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	530.50	47.00	-	-
Other Operating Expenses, Total	0.80	0.70	0.50	0.60	0.50
Total Operating Expense	91.70	640.30	159.30	131.90	130.10
Operating Income	17.00	-540.90	-84.40	-18.40	-16.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.10	-0.50	-0.80	-0.50	-0.40
Income Before Tax	-2.30	-556.60	-64.20	-25.60	-11.00
Income After Tax	0.90	-484.40	-48.20	-14.80	1.10
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.90	-484.40	-48.20	-14.80	1.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.90	-484.40	-48.20	-14.80	1.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.90	-484.40	-48.20	-14.80	1.10
Income Available to Common Incl. Extra Items	0.90	-484.40	-48.20	-14.80	1.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	216.30	168.60	168.70	168.20	168.50
Diluted EPS Excluding Extraordinary Items	0.00	-2.87	-0.29	-0.09	0.01
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	0.00	-0.83	-0.10	-0.09	0.01

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	401.40	669.10	594.80	373.40
Other Revenue, Total	-	-	-	-
Total Revenue	401.40	669.10	594.80	373.40
Cost of Revenue, Total	444.00	467.50	365.40	284.70
Gross Profit	-42.60	201.60	229.40	88.70
Selling/General/Admin. Expenses, Total	35.60	36.20	31.20	31.30
Research & Development	2.20	14.20	9.40	6.30
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	577.50	0.00	12.90	0.00
Other Operating Expenses, Total	2.30	1.90	1.50	1.40
Total Operating Expense	1,061.60	519.80	420.40	323.70
Operating Income	-660.20	149.30	174.40	49.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.20	-1.30	1.10	0.30
Income Before Tax	-657.40	303.30	133.90	-54.00
Income After Tax	-546.30	292.10	113.70	-56.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-546.30	292.10	113.70	-56.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-546.30	292.10	113.70	-56.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-546.30	292.10	113.70	-56.00
Income Available to Common Incl. Extra Items	-546.30	292.10	113.70	-56.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00
Diluted Weighted Average Shares	168.40	168.60	152.50	127.50
Diluted EPS Excluding Extraordinary Items	-3.24	1.73	0.75	-0.44
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	-1.01	1.73	0.82	-0.44

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	469.30	526.80	359.70	409.50	162.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	469.30	526.80	359.70	409.50	162.70
Accounts Receivable - Trade, Net	65.00	59.30	33.20	51.50	53.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	76.30	75.30	60.70	81.60	74.10
Total Inventory	156.10	159.20	144.50	127.90	119.20
Prepaid Expenses	13.50	5.80	3.60	5.10	7.90
Other Current Assets, Total	25.00	37.10	25.90	-	-
Total Current Assets	740.20	804.20	594.40	624.10	363.90
Property/Plant/Equipment, Total - Gross	2,817.80	2,718.50	3,296.70	3,009.90	2,863.70
Accumulated Depreciation, Total	-195.20	-179.60	-312.60	-286.20	-273.30
Goodwill, Net	-	0.00	0.00	47.00	47.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	65.20	67.10	39.30	59.90	81.80
Total Assets	3,428.00	3,410.20	3,617.80	3,454.70	3,083.10
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	35.00	30.70	28.60	19.00	6.70
Other Current liabilities, Total	21.50	20.30	8.30	13.20	23.40
Total Current Liabilities	162.30	179.50	228.90	241.50	245.40
Long Term Debt	918.10	921.80	578.80	583.10	359.30
Capital Lease Obligations	74.50	58.00	50.10	9.00	7.20
Total Long Term Debt	992.60	979.80	628.90	592.10	366.50
Total Debt	1,027.60	1,010.50	657.50	611.10	373.20
Deferred Income Tax	122.10	137.50	225.20	226.20	247.70
Minority Interest	-	-	-	-	-
Other Liabilities, Total	772.50	711.50	629.50	505.50	463.60
Total Liabilities	2,049.50	2,008.30	1,712.50	1,565.30	1,323.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,025.80	1,017.90	1,017.90	1,016.90	1,015.20
Additional Paid-In Capital	227.70	233.80	232.30	231.20	53.60
Retained Earnings (Accumulated Deficit)	93.20	92.30	576.70	624.90	639.70
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	31.80	57.90	78.40	16.40	51.40
Total Equity	1,378.50	1,401.90	1,905.30	1,889.40	1,759.90
Total Liabilities & Shareholders' Equity	3,428.00	3,410.20	3,617.80	3,454.70	3,083.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	170.67	168.73	168.73	168.54	168.08

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	526.80	294.50	316.00	158.50
Short Term Investments	-	-	0.00	353.00
Cash and Short Term Investments	526.80	294.50	316.00	511.50
Accounts Receivable - Trade, Net	59.30	78.60	73.30	42.70
Receivables - Other	-	-	-	-
Total Receivables, Net	75.30	87.70	86.20	47.50
Total Inventory	159.20	113.80	107.00	78.00
Prepaid Expenses	5.80	5.60	7.60	6.00
Other Current Assets, Total	37.10	0.00	-	-
Total Current Assets	804.20	501.60	516.80	643.00
Property/Plant/Equipment, Total - Gross	2,718.50	2,616.10	1,889.70	736.30
Accumulated Depreciation, Total	-179.60	-256.70	-193.60	-130.60
Goodwill, Net	0.00	47.00	47.00	47.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	67.10	86.20	57.80	48.90
Total Assets	3,410.20	2,994.20	2,317.70	1,344.60
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	30.70	6.70	5.40	3.70
Other Current liabilities, Total	20.30	25.20	11.60	10.30
Total Current Liabilities	179.50	218.10	81.80	43.90
Long Term Debt	921.80	361.00	16.60	9.20
Capital Lease Obligations	58.00	7.20	-	-
Total Long Term Debt	979.80	368.20	16.60	9.20
Total Debt	1,010.50	374.90	22.00	12.90
Deferred Income Tax	137.50	262.10	336.60	141.30
Minority Interest	-	-	-	-
Other Liabilities, Total	711.50	416.30	452.80	164.80
Total Liabilities	2,008.30	1,264.70	887.80	359.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,017.90	1,014.30	980.90	697.10
Additional Paid-In Capital	233.80	52.60	49.20	45.70
Retained Earnings (Accumulated Deficit)	92.30	638.60	346.50	232.80
Treasury Stock - Common	-	-	-	-
Other Equity, Total	57.90	24.00	53.30	9.80
Total Equity	1,401.90	1,729.50	1,429.90	985.40
Total Liabilities & Shareholders' Equity	3,410.20	2,994.20	2,317.70	1,344.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	168.73	167.96	165.19	139.51

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	0.90	-546.30	-61.90	-13.70	1.10
Depreciation/Depletion	12.80	64.00	48.10	31.10	19.60
Amortization	-	-	-	-	-
Deferred Taxes	-6.70	-105.70	-34.40	-22.70	-11.30
Non-Cash Items	26.50	635.10	76.50	25.40	7.60
Changes in Working Capital	-18.20	-129.90	-64.40	-37.40	-13.90
Cash from Operating Activities	15.30	-82.80	-36.10	-17.30	3.10
Capital Expenditures	-155.10	-722.30	-584.90	-381.20	-187.90
Other Investing Cash Flow Items, Total	3.30	-40.40	40.50	23.10	7.90
Cash from Investing Activities	-151.80	-762.70	-544.40	-358.10	-180.00
Financing Cash Flow Items	88.30	545.90	461.70	295.40	45.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.40	-0.30	-0.30	-0.90	0.50
Issuance (Retirement) of Debt, Net	-9.10	531.70	186.00	196.60	-1.50
Cash from Financing Activities	79.60	1,077.30	647.40	491.10	44.00
Foreign Exchange Effects	-0.60	0.50	-1.70	-0.70	1.10
Net Change in Cash	-57.50	232.30	65.20	115.00	-131.80
Cash Interest Paid, Supplemental	7.90	41.30	14.80	13.40	0.20
Cash Taxes Paid, Supplemental	-1.10	2.90	3.30	11.10	2.20

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	-546.30	292.10	113.70	-56.00
Depreciation/Depletion	64.00	74.70	49.90	43.40
Amortization	-	-	-	-
Deferred Taxes	-105.70	-19.70	11.60	-15.20
Non-Cash Items	635.10	-127.90	59.40	107.50
Changes in Working Capital	-129.90	-16.50	-77.20	26.20
Cash from Operating Activities	-82.80	202.70	157.40	105.90
Capital Expenditures	-722.30	-686.60	-213.70	-66.10
Other Investing Cash Flow Items, Total	-40.40	-29.80	-28.90	-346.50
Cash from Investing Activities	-762.70	-716.40	-242.60	-412.60
Financing Cash Flow Items	545.90	124.90	219.30	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.30	26.40	7.60	206.00
Issuance (Retirement) of Debt, Net	531.70	344.60	9.10	-5.30
Cash from Financing Activities	1,077.30	495.90	236.00	200.70
Foreign Exchange Effects	0.50	-3.70	6.70	6.50
Net Change in Cash	232.30	-21.50	157.50	-99.50
Cash Interest Paid, Supplemental	41.30	14.50	0.70	1.00
Cash Taxes Paid, Supplemental	2.90	28.80	16.00	26.80