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| Date: | Aug 14, 2009 |
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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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| | Download GNMT report |
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| Example preview: |
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Cash Flow for General Metals Corporation (GNMT)
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| Cash Flow for General Metals Corp.
(GNMT)
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| Cash Flow |
in Thousands of Dollars |
|
|
04/2009 |
04/2008 |
04/2007 |
04/2006 |
03/2005 |
|
| Net Income |
(1,476) |
(2,450) |
(715) |
(419) |
169 |
| Depreciation & Amortization |
- |
6 |
1 |
0 |
4 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
(1,249) |
- |
- |
- |
76 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
- |
- |
- |
2 |
8 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
348 |
113 |
(10) |
(24) |
(497) |
| Increase in Other Current Liabilities |
217 |
- |
(16) |
(4) |
221 |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
1,367 |
938 |
184 |
(196) |
- |
| Net Cash from Continuing Operations |
(789) |
(1,382) |
(566) |
(639) |
(17) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(789) |
(1,382) |
(566) |
(639) |
(17) |
|
|
| Sale of Property, Plant, Equipment |
13 |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(68) |
(13) |
(24) |
(61) |
(3) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
12 |
| Cash from Investing Activities |
(55) |
(30) |
(24) |
(61) |
9 |
|
| Issuance of Debt |
81 |
- |
61 |
1 |
8 |
| Issuance of Capital Stock |
726 |
1,264 |
608 |
484 |
- |
|
| Repayment of Debt |
- |
(63) |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
36 |
- |
128 |
- |
| Cash from Financing Activities |
807 |
1,236 |
669 |
612 |
8 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(38) |
(176) |
80 |
(88) |
(0) |
|
| Cash at Beginning of Year |
18 |
194 |
114 |
202 |
1 |
| Cash at End of Period |
(20) |
18 |
194 |
114 |
0 |
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EOD End Of Day,
PD Previous Day.
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