COLUF — Colossus Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Colossus Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 July 31st | 2010 July 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 5 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -4.62 | -9.73 | -12 | -32.1 | -30.1 |
| Depreciation | |||||
| Non-Cash Items | 3.06 | 3.51 | 8.59 | 10.9 | -1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.113 | 2.16 | 2.26 | 0.199 | 3.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.59 | -3.97 | -1.13 | -20.3 | -27.8 |
| Capital Expenditures | -13.7 | -27.6 | -33.8 | -91.8 | -91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.7 | -27.6 | -33.8 | -91.8 | -91 |
| Financing Cash Flow Items | -1.56 | -4.22 | -4.09 | 0 | 75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22 | 86.5 | 69.4 | 99 | 76.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.69 | 54.9 | 34.5 | -14.8 | -39.7 |