DANR — Dana Resources Peru SAC Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $0.14m
2007 June 30th | 2008 June 30th | 2009 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K/A |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.042 | -19.6 | -0.347 |
Non-Cash Items | — | 19.4 | 0 |
Unusual Items | |||
Changes in Working Capital | 0.037 | 0.067 | 0.013 |
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | -0.005 | -0.093 | -0.334 |
Other Investing Cash Flow Items | — | 0 | -0.01 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | 0 | -0.01 |
Financing Cash Flow Items | 0 | 0.025 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.005 | 0.116 | 0.089 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.023 | -0.254 |