Cash Flow for Wealth Minerals Ltd (WMLLF)
| | | Cash Flow for Wealth Minerals Ltd. (WMLLF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | (1,692) | (2,727) | (1,372) | (203) | | Depreciation & Amortization | - | - | - | - | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | 363 | 486 | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (31) | (13) | (12) | 3 | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | (26) | (161) | 5 | - | | Increase in Payables | 44 | 116 | 23 | 15 | | Increase in Other Current Liabilities | 0 | 13 | 19 | (4) | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | 522 | - | - | - | | Net Cash from Continuing Operations | (1,145) | (2,301) | (997) | (182) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (1,145) | (2,301) | (997) | (182) | | | | Sale of Property, Plant, Equipment | - | 3 | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (4,270) | (8) | (5) | - | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | | Cash from Investing Activities | (4,270) | (5) | (5) | - | | | Issuance of Debt | - | - | - | - | | Issuance of Capital Stock | 5,201 | 1,637 | 3,324 | 135 | | | Repayment of Debt | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | 4 | - | - | - | | Cash from Financing Activities | 5,205 | 1,637 | 3,324 | 135 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (210) | (668) | 2,323 | (47) | | | Cash at Beginning of Year | 1,757 | 2,425 | 55 | 97 | | Cash at End of Period | 1,547 | 1,758 | 2,377 | 50 | | | |
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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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