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Cash Flow for Zoro Mining Corp (ZORO)

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Cash Flow for Zoro Mining Corp.  (ZORO) 
$ 0.26      -0.01 (-3.70%) Volume: 8.0 k 1:28 PM EDT Aug 21, 2008
Statement: View:
Cash Flow in Thousands of Dollars
04/2007 04/2006 04/2005 04/2004
Net Income (220) (13) (32) (2)
Depreciation & Amortization - - - -
Deferred Income Taxes - - - -
Operating Losses 12 12 10 -
Extraordinary Losses - - - -
Decrease in Receivables - - - -
Decrease in Inventories - - - -
Decrease in Other Current Assets - - 15 -
Increase in Payables 96 (5) - -
Increase in Other Current Liabilities - 7 7 2
Decrease in Other Working Capital - - - -
Other Non-Cash Items - - - -
Net Cash from Continuing Operations (288) 0 (0) -
Net Cash from Discontinued Operations - - - -
Cash from Operating Activities (288) 0 (0) -
Sale of Property, Plant, Equipment - - - -
Sale of Short Term Investments - - - -
Purchase of Property, Plant, Equipment - - - -
Acquisitions - - - -
Purchase of Short Term Investments - - - -
Other Investment Changes, Net (125) - - -
Cash from Investing Activities (125) - - -
Issuance of Debt - - - -
Issuance of Capital Stock 2,701 - - -
Repayment of Debt - - - -
Repurchase of Capital Stock - - - -
Payment of Cash Dividends - - - -
Other Financing Charges, Net 117 0 0 -
Cash from Financing Activities 2,818 0 0 -
Effect of Exchange Rate Changes - - - -
Net Change in Cash 2,406 0 0 -
Cash at Beginning of Year 0 0 - -
Cash at End of Period 2,406 0 0 -

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Summary
Research Report
Description
Level 2 quotes
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Balance Sheet
Income Statement
Cash Flow Statement
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Earnings Report
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SPKL shot up 26%


From: OTC Journal
Added: 22 Sep, 2007

   

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