Cash Flow for New Jersey Mining Company (NJMC)
| | | Cash Flow for New Jersey Mining Company (NJMC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,453) | (992) | (590) | (923) | (379) | | Depreciation & Amortization | 160 | 123 | 58 | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (70) | (90) | 214 | 117 | 194 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 12 | (14) | - | - | - | | Decrease in Inventories | 43 | (63) | (69) | - | - | | Decrease in Other Current Assets | - | - | - | - | (0) | | Increase in Payables | (37) | 15 | 89 | (5) | 6 | | Increase in Other Current Liabilities | 6 | 28 | 3 | 6 | 12 | | Decrease in Other Working Capital | 2 | (2) | - | - | - | | Other Non-Cash Items | 217 | 189 | 2 | - | 12 | | Net Cash from Continuing Operations | (1,120) | (806) | (293) | (805) | (156) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,120) | (806) | (293) | (805) | (156) | | | | Sale of Property, Plant, Equipment | - | 120 | - | - | - | | Sale of Short Term Investments | 271 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (200) | (389) | (31) | (295) | (17) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | (8) | - | - | - | | Other Investment Changes, Net | (314) | (200) | - | - | (40) | | Cash from Investing Activities | (244) | (477) | (31) | (295) | (57) | | | Issuance of Debt | - | - | 203 | 910 | - | | Issuance of Capital Stock | 1,653 | 1,368 | - | - | 519 | | | Repayment of Debt | (95) | (26) | (15) | (5) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 0 | - | | Cash from Financing Activities | 1,559 | 1,343 | 188 | 905 | 519 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 195 | 60 | (135) | (195) | 306 | | | Cash at Beginning of Year | 77 | 17 | 152 | 346 | 40 | | Cash at End of Period | 271 | 77 | 17 | 152 | 346 | | | |
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| Date: | Sep 3, 2008 |
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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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