NUGL — NUGL Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $5.92m
- $6.12m
Annual cashflow statement for NUGL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.32 | -0.945 | -0.176 | -0.433 | 0.316 |
| Depreciation | |||||
| Non-Cash Items | 1.37 | 0.592 | 0.048 | 0.252 | -0.488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | 0.105 | 0.096 | 0.132 | 0.168 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.97 | -0.248 | -0.032 | -0.049 | -0.004 |
| Capital Expenditures | -0.088 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.004 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.088 | 0.004 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 0.253 | 0.024 | 0.05 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.009 | -0.008 | 0.001 | -0.004 |