Cash Flow for Patriot Gold Corp (PGOL)
| | | Cash Flow for Patriot Gold Corp. (PGOL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 05/2007 | 05/2006 | 05/2005 | 05/2004 | 05/2003 | | | Net Income | (295) | (290) | (1,093) | (21,625) | (23) | | Depreciation & Amortization | 1 | 1 | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | 21,160 | 12 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3 | (3) | 1 | (1) | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1 | (44) | 23 | 9 | 7 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 27 | 86 | - | - | - | | Net Cash from Continuing Operations | (234) | (247) | (1,104) | (458) | (4) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (234) | (247) | (1,104) | (458) | (4) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | (4) | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | - | (4) | - | - | - | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | 1,598 | 3,508 | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | (30) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | 4 | | Cash from Financing Activities | - | (30) | 1,598 | 3,508 | 4 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (234) | (281) | 494 | 3,050 | - | | | Cash at Beginning of Year | 3,263 | 3,544 | 3,050 | - | - | | Cash at End of Period | 3,029 | 3,263 | 3,544 | 3,050 | - | | | |
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| Date: | Sep 3, 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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