Cash Flow for Exeter Resource Corporation (XRA)
| | | Cash Flow for Exeter Resource Corp. (XRA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Net Income | (16,985) | (4,540) | | Depreciation & Amortization | - | - | | Deferred Income Taxes | - | - | | Operating Losses | - | 30 | | Extraordinary Losses | - | - | | | Decrease in Receivables | (328) | (16) | | Decrease in Inventories | - | - | | Decrease in Other Current Assets | - | - | | Increase in Payables | (112) | 9 | | Increase in Other Current Liabilities | (186) | 92 | | Decrease in Other Working Capital | - | - | | Other Non-Cash Items | 3,804 | 2,425 | | Net Cash from Continuing Operations | (13,733) | (1,965) | | Net Cash from Discontinued Operations | - | - | | Cash from Operating Activities | (13,733) | (1,965) | | | | Sale of Property, Plant, Equipment | - | - | | Sale of Short Term Investments | - | - | | | Purchase of Property, Plant, Equipment | (187) | (9,430) | | Acquisitions | - | - | | Purchase of Short Term Investments | - | - | | Other Investment Changes, Net | - | 1,364 | | Cash from Investing Activities | (187) | (8,067) | | | Issuance of Debt | - | - | | Issuance of Capital Stock | 8,092 | 16,288 | | | Repayment of Debt | - | - | | Repurchase of Capital Stock | - | - | | Payment of Cash Dividends | - | - | | Other Financing Charges, Net | - | (456) | | Cash from Financing Activities | 8,092 | 15,832 | | | | Effect of Exchange Rate Changes | - | (30) | | Net Change in Cash | (5,828) | 5,770 | | | Cash at Beginning of Year | 14,611 | 6,686 | | Cash at End of Period | 8,783 | 12,456 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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