PMDP — Plateau Mineral Development Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $3.09m
- $11.75m
Annual cashflow statement for Plateau Mineral Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1997 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB |
| Standards: | — | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.204 | -0.855 | -1.47 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.074 | 0.083 | 0.132 |
| Extraordinary Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.521 | 0.166 | 0.92 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.01 | -0.15 | 0.229 |
| Capital Expenditures | -0.337 | -0.102 | -0.061 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.059 | 0.012 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.396 | -0.09 | -0.061 |
| Financing Cash Flow Items | -0.01 | 0 | -0.248 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.607 | 0.55 | -0.25 |
| Foreign Exchange Effects | |||
| Net Change in Cash | 0.004 | 0.309 | -0.084 |