Table 6-2
Mining and quarrying (except oil and gas) — Statement of changes in financial position, selected
seasonally adjusted items and selected financial ratios
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| Third quarter 2012 | Fourth quarter 2012 | First quarter 2013 | Second quarter 2013 | Third quarter 2013 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Statement of changes in financial position | |||||
| Cash from operating activities | 4,567 | 2,665 | 2,694 | 2,632 | 1,504 |
| Net profit | 1,992 | 1,484 | 1,570 | 1,693 | 1,260 |
| Non-cash items | 2,439 | 1,154 | 1,222 | 1,006 | 331 |
| Depreciation, depletion and amortization | 789 | 781 | 835 | 894 | 880 |
| Future income tax | 194 | 136 | 226 | 384 | 154 |
| Working capital | 158 | -935 | -3 | 79 | -50 |
| Other non-cash items | 1,298 | 1,172 | 164 | -351 | -652 |
| Prior period cash transactions | 135 | 26 | -98 | -66 | -87 |
| Cash from financing activities | -4,916 | 2,528 | -894 | 1,614 | -55 |
| Increase in deposits | 0 | 0 | 0 | 0 | 0 |
| Borrowings from affiliates | -110 | 1,575 | -913 | 1,171 | 57 |
| Borrowings from non-affiliates | -886 | -26 | 494 | -380 | -50 |
| Loans and other borrowings | -65 | -81 | -326 | 79 | -22 |
| Bankers' acceptances and paper | -119 | 46 | 212 | -583 | -1 |
| Bonds and debentures | -702 | 9 | 608 | 124 | -27 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Equity | -3,919 | 979 | -474 | 823 | -62 |
| Total cash available | -349 | 5,193 | 1,800 | 4,246 | 1,449 |
| Applications | |||||
| Cash applied to investment activities | -2,916 | 2,287 | -1,210 | 1,367 | 14 |
| Investments in affiliates | -2,808 | 2,402 | -1,389 | 1,471 | 57 |
| Portfolio investments | -117 | -116 | 161 | -107 | 7 |
| Loans | 9 | 1 | 18 | 3 | -50 |
| Mortgage loans | 0 | 0 | 0 | 0 | 0 |
| Non-mortgage loans | 10 | 1 | 19 | 3 | -50 |
| Cash applied to fixed assets | 2,242 | 2,577 | 1,030 | 1,848 | 1,167 |
| Cash applied to dividends | 736 | 907 | 904 | 989 | 775 |
| Total applications of cash | 63 | 5,771 | 724 | 4,204 | 1,956 |
| Increase or decrease in cash | -412 | -578 | 1,076 | 42 | -507 |
| Selected seasonally adjusted items | |||||
| Operating revenue | 8,910 | 8,795 | 9,520 | 10,107 | 9,595 |
| Operating profit | 1,535 | 1,237 | 1,637 | 1,873 | 1,593 |
| Profit before extraordinary gains | 2,020 | 1,527 | 1,599 | 1,694 | 1,260 |
| Net profit | 1,985 | 1,484 | 1,599 | 1,694 | 1,260 |
| Percentage change of selected seasonally adjusted items | |||||
| Operating revenue | -7.0 | -1.3 | 8.2 | 6.2 | -5.1 |
| Operating expenses | -6.4 | 2.5 | 4.3 | 4.4 | -2.8 |
| Operating profit | -9.6 | -19.4 | 32.4 | 14.4 | -14.9 |
| Selected financial ratios | |||||
| Profit margin (%) | 17.2 | 14.1 | 17.2 | 18.5 | 16.6 |
| Return on equity (%) | 7.7 | 5.7 | 6.0 | 6.2 | 4.6 |
| Debt to equity (ratio) | 0.648 | 0.657 | 0.658 | 0.655 | 0.651 |
| Return on capital employed (%) | 5.6 | 4.3 | 4.6 | 4.7 | 3.7 |
Note(s):
- A common (generic) financial statement presentation
format is used for all industries and for aggregate totals. As a result, some
financial series that do not apply to certain industries will be shown with
zero values.
- All data in this table are unadjusted unless otherwise
specified.
- Figures may not add due to rounding.
- Date modified: