Cash Flow for Silverado Gold Mines Ltd. (SLGLF)
| | | Cash Flow for Silverado Gold Mines Ltd. (SLGLF) | | | | After Hours: $ 0.0263 |  -0.0017 (-6.07%) | Volume: 101.5 k | 4:48 PM EDT Aug 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | (7,158) | (7,683) | (3,394) | (4,304) | (3,675) | | Depreciation & Amortization | 255 | 227 | 259 | 275 | 277 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | 949 | 991 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (285) | (3) | 2 | 15 | (15) | | Decrease in Inventories | (1,836) | (484) | 21 | 52 | (90) | | Decrease in Other Current Assets | - | - | (16) | (413) | - | | Increase in Payables | (114) | (79) | 28 | (34) | (65) | | Increase in Other Current Liabilities | - | (20) | 80 | 80 | 100 | | Decrease in Other Working Capital | (18) | - | - | - | - | | Other Non-Cash Items | 1,843 | 986 | 537 | - | - | | Net Cash from Continuing Operations | (7,313) | (7,056) | (2,361) | (3,502) | (2,478) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (7,313) | (7,056) | (2,361) | (3,502) | (2,478) | | | | Sale of Property, Plant, Equipment | - | 55 | 49 | 103 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,360) | (50) | (7) | (8) | (4,854) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1,360) | 5 | 42 | 95 | (4,854) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 5,728 | 10,245 | 2,736 | 3,296 | 6,874 | | | Repayment of Debt | (345) | (382) | (91) | (343) | (50) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 855 | 290 | 70 | 70 | - | | Cash from Financing Activities | 6,237 | 10,152 | 2,715 | 3,023 | 6,824 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,436) | 3,101 | 396 | (384) | (508) | | | Cash at Beginning of Year | 3,509 | 409 | 13 | 397 | 905 | | Cash at End of Period | 1,073 | 3,509 | 409 | 13 | 397 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for SLGLF stock.
Download SLGLF report.
Research Report
Get the full report for FREE
| Date: | May 22, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download SLGLF report |
|---|
| | |
|---|
| Example preview: |
|
|
