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

Caledonia Mining (CMCL) has reported Change in Working Capital for 5 consecutive years, with -$858633.8 the latest figure, recorded in 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 fell to -$858633.8 in Q3 2013 per CMCL's latest filing, from -$734343.0 in the prior quarter.
• Across five years, Change in Working Capital topped out at $3.0 million in Q4 2009 and bottomed at -$3.2 million in Q1 2013.
• Historically, Change in Working Capital has averaged -$119700.9 across 5 years, with a median of -$483252.0 in 2010.
• Annual changes were most pronounced in 2012 — Change in Working Capital jumped 653.89% — and 2013, when it slumped 888.57%.
• Caledonia Mining's Change in Working Capital stood at $3.0 million in 2009, then tumbled by 52.09% to $1.4 million in 2010, then sank by 204.46% to -$1.5 million in 2011, then soared by 229.86% to $1.9 million in 2012, then tumbled 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.