Cash Flow for KWG Resources Inc. (KWG)
| | | Cash Flow for Kwg Resources Inc. (KWG:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (892) | (743) | (649) | 38 | (419) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | (170) | - | (98) | (622) | - | | Operating Losses | 8 | (23) | 221 | 96 | 83 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | - | - | - | - | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | 92 | (60) | (180) | 80 | (203) | | Other Non-Cash Items | 493 | 167 | - | - | - | | Net Cash from Continuing Operations | (469) | (658) | (706) | (409) | (539) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (469) | (658) | (706) | (409) | (539) | | | | Sale of Property, Plant, Equipment | 12 | - | 25 | - | 45 | | Sale of Short Term Investments | - | 62 | - | 145 | 21 | | | Purchase of Property, Plant, Equipment | (1,224) | (511) | (1,196) | (1,297) | (1,490) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 19 | - | - | | Cash from Investing Activities | (1,212) | (448) | (1,152) | (1,152) | (1,425) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 6,989 | 1,481 | 348 | 2,622 | 2,524 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | (6) | (201) | (226) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (458) | (43) | - | - | - | | Cash from Financing Activities | 6,532 | 1,438 | 342 | 2,421 | 2,298 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 4,851 | 332 | (1,516) | 860 | 334 | | | Cash at Beginning of Year | 621 | 290 | 1,806 | 946 | 611 | | Cash at End of Period | 5,472 | 621 | 290 | 1,806 | 946 | | | |
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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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