Caledonia Mining (CMCL) Change in Working Capital (2009 - 2013)

Caledonia Mining (CMCL) has 5 years of Change in Working Capital data on file, last reported at -$858633.8 in Q3 2013.

• Change in Working Capital for Q3 2013 came in at -$858633.8, down 142.91% year-over-year; the trailing twelve-month figure through Sep 2013 was -$2.8 million (down 545.76% YoY), and the FY2012 annual result was $3.0 million, up 192.07% from the prior year.
• Change in Working Capital slipped to -$858633.8 in Q3 2013 per CMCL's latest filing, from -$734343.0 in the prior quarter.
• Over five years, Change in Working Capital peaked at $3.0 million in Q4 2009 and troughed at -$3.2 million in Q1 2013.
• A 5-year average of -$83087.2 and a median of -$535801.6 in 2010 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2012 and 2013: Change in Working Capital jumped 653.89% in 2012, then slumped 888.57% in 2013.
• A 5-year view of Change in Working Capital shows it stood at $3.0 million in 2009, then slumped by 52.09% to $1.4 million in 2010, then plunged by 204.46% to -$1.5 million in 2011, then surged by 229.86% to $1.9 million in 2012, then slumped by 144.17% to -$858633.8 in 2013.
• Business Quant data shows CMCL's Change in Working Capital at -$858633.8 in Q3 2013, -$734343.0 in Q2 2013, and -$3.2 million in Q1 2013.