Cash Flow for Geocom Resources, Inc (GOCM)
| | | Cash Flow for Geocom Resources Inc. (GOCM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | (819) | (1,192) | (1,583) | (1,082) | (169) | | Depreciation & Amortization | 4 | 3 | 2 | 1 | 0 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 183 | 63 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 15 | (31) | (14) | 3 | (4) | | Increase in Payables | 36 | 236 | 108 | (18) | 27 | | Increase in Other Current Liabilities | (145) | 145 | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 101 | 450 | - | - | - | | Net Cash from Continuing Operations | (807) | (389) | (1,304) | (980) | (142) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (807) | (389) | (1,304) | (980) | (142) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (8) | (5) | (8) | - | (3) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (8) | (5) | (8) | - | (3) | | | Issuance of Debt | - | - | - | 42 | 539 | | Issuance of Capital Stock | 780 | 238 | 1,490 | 750 | - | | | Repayment of Debt | - | - | (49) | (102) | (45) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | 69 | | Cash from Financing Activities | 780 | 238 | 1,441 | 691 | 563 | | | | Effect of Exchange Rate Changes | 2 | (1) | 1 | - | - | | Net Change in Cash | (33) | (158) | 131 | (289) | 418 | | | Cash at Beginning of Year | 132 | 289 | 159 | 448 | 30 | | Cash at End of Period | 98 | 132 | 289 | 159 | 448 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for GOCM stock.
Download GOCM report.
Research Report
Get the full report for FREE
| Date: | May 22, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download GOCM report |
|---|
| | |
|---|
| Example preview: |
|
Attention: Please help us to improve our services by answering the following poll:
Please Leave a comment to tell us how you think we can improve our services.
|
