Cash Flow for Wits Basin Precious Minerals, Inc. (WITM)
| | | Cash Flow for Wits Basin Precious Minerals Inc. (WITM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (11,859) | (8,891) | (5,731) | (6,336) | (2,444) | | Depreciation & Amortization | 16 | 21 | 111 | 247 | 632 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (161) | - | 563 | 3,331 | 1,050 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 10 | (10) | 31 | - | 155 | | Decrease in Inventories | - | - | - | - | 8 | | Decrease in Other Current Assets | - | - | - | - | (3) | | Increase in Payables | 161 | (29) | (55) | 132 | (195) | | Increase in Other Current Liabilities | 1,165 | 77 | (93) | 111 | (159) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,652 | 2,023 | - | - | - | | Net Cash from Continuing Operations | (6,667) | (3,568) | (2,536) | (1,050) | (405) | | Net Cash from Discontinued Operations | - | - | - | (35) | (246) | | Cash from Operating Activities | (6,667) | (3,568) | (2,536) | (1,085) | (652) | | | | Sale of Property, Plant, Equipment | 96 | - | - | 25 | 862 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (9) | (12) | (95) | - | (4) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | (5) | - | - | - | | Other Investment Changes, Net | 90 | - | - | (411) | (1,288) | | Cash from Investing Activities | (6,824) | (17) | (95) | (386) | (429) | | | Issuance of Debt | 11,279 | 350 | 750 | 650 | - | | Issuance of Capital Stock | 3,634 | 4,303 | 1,787 | 1,142 | 2,269 | | | Repayment of Debt | (1,325) | (1,100) | (169) | (166) | (837) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (53) | - | (742) | 603 | - | | Cash from Financing Activities | 13,535 | 3,553 | 1,626 | 2,229 | 1,432 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 45 | (32) | (1,005) | 758 | 351 | | | Cash at Beginning of Year | 86 | 118 | 1,122 | 364 | 13 | | Cash at End of Period | 130 | 86 | 118 | 1,122 | 364 | | | |
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| Date: | Sep 4, 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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