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| Date: | Aug 14, 2009 |
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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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| | Download GORV report |
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| Example preview: |
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Cash Flow for Golden River Resourc (GORV)
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| Cash Flow for Golden River Resources Corp.
(GORV)
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| Cash Flow |
in Thousands of Dollars |
|
|
06/2009 |
06/2008 |
06/2007 |
06/2006 |
06/2005 |
|
| Net Income |
(1,080) |
(10,707) |
(1,514) |
(986) |
(1,981) |
| Depreciation & Amortization |
- |
27 |
7 |
6 |
7 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
264 |
- |
90 |
3 |
329 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
19 |
(30) |
10 |
69 |
(30) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
23 |
- |
- |
- |
| Increase in Payables |
6 |
221 |
(171) |
(56) |
84 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
(79) |
| Decrease in Other Working Capital |
- |
- |
(1) |
- |
- |
| Other Non-Cash Items |
162 |
2,988 |
255 |
142 |
- |
| Net Cash from Continuing Operations |
(629) |
(7,478) |
(1,319) |
(801) |
(1,549) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(629) |
(7,478) |
(1,319) |
(801) |
(1,549) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
- |
(27) |
- |
- |
(4) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(947) |
(27) |
- |
- |
(4) |
|
| Issuance of Debt |
975 |
3,304 |
- |
763 |
703 |
| Issuance of Capital Stock |
610 |
4,311 |
- |
1,533 |
- |
|
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
(6) |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
1,585 |
7,615 |
(6) |
2,297 |
703 |
|
|
| Effect of Exchange Rate Changes |
- |
(103) |
(90) |
- |
- |
| Net Change in Cash |
10 |
7 |
(1,415) |
1,495 |
(850) |
|
| Cash at Beginning of Year |
6 |
1 |
1,711 |
1 |
852 |
| Cash at End of Period |
16 |
8 |
296 |
1,497 |
2 |
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