NWGC — New World Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.22m
- $3.50m
- $8.18m
Annual cashflow statement for New World Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.58 | -0.18 | -0.235 | 0.66 | 1.84 |
| Depreciation | |||||
| Changes in Working Capital | -0.129 | 0.193 | 0.244 | -1.6 | -3.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.71 | 0.013 | 0.009 | -0.458 | -0.731 |
| Capital Expenditures | -0.104 | -0.03 | 0 | -0.1 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.33 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.23 | -0.03 | 0 | -0.1 | 0 |
| Financing Cash Flow Items | — | 0 | 0.05 | 0.632 | 0.682 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.447 | 0.019 | 0.05 | 0.632 | 0.695 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | 0.001 | 0.059 | 0.074 | -0.036 |