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Cash Flow for Handeni Gold Inc (HNDI)

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Cash Flow for Handeni Gold Inc.  (HNDI) 
$ 0.0075   -0.003 (-28.57%) Volume: 391.3 k 3:37 PM EDT May 22, 2013
Statement: View:
Cash Flow in Thousands of Dollars
05/2012 05/2011 05/2010 05/2009 05/2008
Net Income (6,904) (72,412) (2,049) (4,759) (492)
Depreciation 161 36 - - -
Amortization - 36 25 16 0
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A - - - -
Operating Gains/Losses (290) (86) - - (140)
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (29) - - - -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses 1,846 (2,677) 2 148 (143)
Decrease in Other Current Assets - - - - -
Increase in Payables 44 - 276 (182) 37
Increase in Other Current Liabilities - - - - 380
Decrease in Other Working Capital 43 (355) - - -
Other Non-Cash Items (509) N/A 1,519 1,189 (100)
Net Cash from Continuing Operations (5,682) (5,540) (227) (3,589) (457)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (5,682) (5,540) (227) (3,589) (457)
Sale of Property, Plant, Equipment - - - - 200
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (334) N/A - - (2)
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (391) (312) - (73) 198
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock - 13,637 40 3,967 335
Repayment of Debt - - - (20) -
Repurchase of Capital Stock - (986) (13) (141) -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net 164 (3) 3 - (27)
Cash from Financing Activities 164 12,647 30 3,806 308
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (5,909) 6,795 (197) 143 49
Cash at Beginning of Year 6,795 - 197 54 5
Cash at End of Period 887 6,795 - 197 54
Foreign Sales - - - - N/A
Domestic Sales - - - - N/A

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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