Cash Flow for Kettle River Resources Ltd. (KRR)
| | | Cash Flow for Kettle River Resources Ltd. (KRR:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Net Income | (1,338) | (1,481) | (1,268) | (225) | (185) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | (120) | - | - | - | - | | Operating Losses | - | (24) | - | (18) | 17 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (14) | (3) | 2 | 16 | (23) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | 132 | (57) | (22) | 2 | | Increase in Payables | (69) | 163 | 4 | (10) | (5) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 69 | 90 | 62 | - | - | | Net Cash from Continuing Operations | (1,470) | (1,119) | (1,253) | (254) | (188) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,470) | (1,119) | (1,253) | (254) | (188) | | | | Sale of Property, Plant, Equipment | - | 2 | - | 40 | - | | Sale of Short Term Investments | - | 25 | - | - | 3 | | | Purchase of Property, Plant, Equipment | - | - | - | - | (5) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | - | 26 | - | 40 | (2) | | | Issuance of Debt | - | 360 | - | - | - | | Issuance of Capital Stock | 2,795 | 409 | 1,281 | 190 | 212 | | | Repayment of Debt | (305) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (348) | 305 | - | - | - | | Cash from Financing Activities | 2,142 | 1,074 | 1,281 | 190 | 212 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 672 | (19) | 27 | (24) | 23 | | | Cash at Beginning of Year | 57 | 76 | 49 | 153 | 131 | | Cash at End of Period | 730 | 57 | 76 | 129 | 153 | | | |
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| Date: | 2008-09-01 |
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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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