DANR — Dana Resources Peru SAC Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $0.14m
Annual cashflow statement for Dana Resources Peru SAC, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
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 |