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

Caledonia Mining has disclosed Change in Working Capital across 5 years of filings, most recently posting -$858633.8 for Q3 2013.

• In Q3 2013, Change in Working Capital fell 142.91% year-over-year to -$858633.8; the TTM figure through Sep 2013 stood at -$2.8 million (down 545.76% YoY), while the FY2012 annual figure was $3.0 million, up 192.07% from the prior year.
• Change in Working Capital declined to -$858633.8 in Q3 2013, from -$734343.0 in the prior quarter.
• Over the last five years, Change in Working Capital for CMCL reached as high as $2.0 million in Q3 2012 and fell as low as -$3.2 million in Q1 2013.
• The 5-year median for Change in Working Capital is -$506217.3 (2010), against an average of -$316433.8.
• Annual changes were most pronounced in 2012 — Change in Working Capital jumped 653.89% — and 2013, when it plunged 888.57%.
• A 5-year view of Change in Working Capital shows it stood at -$57386.3 in 2009, then soared by 2597.0% to $1.4 million in 2010, then slumped by 204.46% to -$1.5 million in 2011, then surged by 229.86% to $1.9 million in 2012, then plunged by 144.17% to -$858633.8 in 2013.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$858633.8, -$734343.0, and -$3.2 million for Q3 2013, Q2 2013, and Q1 2013 respectively.