CAEN — California-Engels Mining Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for California-Engels Mining Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB |
| Standards: | — | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.054 | 0.02 | 0.032 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.074 | -0.01 | -0.024 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.012 | 0.002 | 0.003 |
| Change in Accounts Receivable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.02 | 0.006 | 0.002 |
| Capital Expenditures | -0.003 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.035 | -0.029 | 0.157 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.032 | -0.029 | 0.157 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.013 | -0.023 | 0.159 |