EGDD — Eastern Goldfields Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.03m
- $25.54m
- $7.29m
Annual cashflow statement for Eastern Goldfields, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.433 | -1.31 | -2.96 |
| Depreciation | |||
| Non-Cash Items | 0.646 | 0.546 | 0.172 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.135 | 0.094 | -2.76 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.789 | -0.039 | -5.05 |
| Capital Expenditures | -1.6 | -4.5 | -15.6 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.6 | -4.5 | -15.6 |
| Financing Cash Flow Items | -0.019 | 0.01 | 0.093 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.5 | 3.29 | 17.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.79 | -0.697 | -0.317 |