RBYC — Ruby Creek Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Ruby Creek Resources, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2007 August 31st	2008 August 31st	2009 August 31st	2010 August 31st	2011 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.127	-0.097	-0.208	-2.54	-4.99
Depreciation
Non-Cash Items	0	0	0.034	1.73	1.94
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.007	0.036	0.094	0.041	0.184
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.12	-0.061	-0.079	-0.766	-2.83
Capital Expenditures	-0.001	-0.004	-0.006	-0.639	-0.66
Purchase of Fixed Assets
Cash from Investing Activities	-0.001	-0.004	-0.006	-0.639	-0.66
Financing Cash Flow Items	0.005	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.005	0	0.015	1.72	5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.116	-0.065	-0.07	0.32	1.51