HNTM — Huntmountain Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Huntmountain Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.242 | -2.01 | -9.59 | -40.7 | -11.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.005 | 0.273 | 6.84 | 30.8 | 7.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | 0.05 | 0.152 | 1.46 | -0.147 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.244 | -1.69 | -2.6 | -8.26 | -3.62 |
| Capital Expenditures | -0.004 | -0.007 | -0.71 | -0.701 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.041 | -0.386 | -0.139 | 0.231 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.048 | -1.1 | -0.84 | 0.223 |
| Financing Cash Flow Items | — | 0 | -2.5 | 0 | 2.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.652 | 1.13 | 4.06 | 8.72 | 6.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.404 | -0.604 | 0.356 | -0.403 | 2.79 |