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Date:Aug 18, 2009
Price:Free
Pages:5
Document Type:Adobe Acrobat Reader
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Cash Flow for Elray Resources, Inc. (ELRA)

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Cash Flow for Elray Resources Inc.  (ELRA) 
$ 0.225   0.065 (+40.62%) Volume: 85.9 k 3:25 PM EST Nov 20, 2009
Statement: View:
Cash Flow in Thousands of Dollars
12/2008 03/2008 03/2007
Net Income (334) (37) (10)
Depreciation & Amortization 29 - -
Deferred Income Taxes - - -
Operating Losses - - -
Extraordinary Losses - - -
Decrease in Receivables - - -
Decrease in Inventories - - -
Decrease in Other Current Assets - - -
Increase in Payables 39 - -
Increase in Other Current Liabilities - - -
Decrease in Other Working Capital - - -
Other Non-Cash Items - - 4
Net Cash from Continuing Operations (266) (37) (7)
Net Cash from Discontinued Operations - - -
Cash from Operating Activities (266) (37) (7)
Sale of Property, Plant, Equipment - - -
Sale of Short Term Investments 2 - -
Purchase of Property, Plant, Equipment (8) - -
Acquisitions - - -
Purchase of Short Term Investments - - -
Other Investment Changes, Net 4 - -
Cash from Investing Activities (2) - -
Issuance of Debt 96 - -
Issuance of Capital Stock 168 - 54
Repayment of Debt - - -
Repurchase of Capital Stock - - -
Payment of Cash Dividends - - -
Other Financing Charges, Net - - -
Cash from Financing Activities 264 - 54
Effect of Exchange Rate Changes - - -
Net Change in Cash (4) (37) 48
Cash at Beginning of Year 37 48 -
Cash at End of Period 33 11 48

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