Cash Flow for Geovic Mng Corp (GVCM)
| | | Cash Flow for Geovic Mng Corp (GVCM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | | | Net Income | (7,848) | | Depreciation & Amortization | 76 | | Deferred Income Taxes | - | | Operating Losses | (3,214) | | Extraordinary Losses | - | | | Decrease in Receivables | (637) | | Decrease in Inventories | - | | Decrease in Other Current Assets | - | | Increase in Payables | - | | Increase in Other Current Liabilities | (220) | | Decrease in Other Working Capital | (101) | | Other Non-Cash Items | 2,111 | | Net Cash from Continuing Operations | (9,911) | | Net Cash from Discontinued Operations | - | | Cash from Operating Activities | (9,911) | | | | Sale of Property, Plant, Equipment | - | | Sale of Short Term Investments | - | | | Purchase of Property, Plant, Equipment | (3,360) | | Acquisitions | - | | Purchase of Short Term Investments | - | | Other Investment Changes, Net | - | | Cash from Investing Activities | (3,360) | | | Issuance of Debt | - | | Issuance of Capital Stock | 82,285 | | | Repayment of Debt | - | | Repurchase of Capital Stock | - | | Payment of Cash Dividends | - | | Other Financing Charges, Net | 91 | | Cash from Financing Activities | 82,376 | | | | Effect of Exchange Rate Changes | - | | Net Change in Cash | 69,105 | | | Cash at Beginning of Year | 9,374 | | Cash at End of Period | 78,479 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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