EGDD — Eastern Goldfields Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $1.03m
- $26.55m
- $7.29m
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 |