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Cash Flow for Union Gold Inc. (UN)

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Cash Flow for Union Gold Inc.  (UN:CA) 
$ 0.10    0.00 (0.00%) Volume: 0 3:17 PM EDT Oct 28, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income (390) (47) 17 (246) (82)
Depreciation & Amortization - - - - -
Deferred Income Taxes - - - - -
Operating Losses 360 (244) (108) 151 (20)
Extraordinary Losses - - - - -
Decrease in Receivables - - 13 1 (13)
Decrease in Inventories - - - - -
Decrease in Other Current Assets - (3) - - -
Increase in Payables - (1) (0) (1) (3)
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital 1 - - - -
Other Non-Cash Items (114) 28 - - -
Net Cash from Continuing Operations (144) (267) (79) (94) (118)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (144) (267) (79) (94) (118)
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments 251 - - 57 421
Purchase of Property, Plant, Equipment - - (21) (152) (156)
Acquisitions - - - - -
Purchase of Short Term Investments (46) - - (148) (339)
Other Investment Changes, Net - - - - -
Cash from Investing Activities 205 (35) 346 (243) (74)
Issuance of Debt - - - - -
Issuance of Capital Stock 39 - - - -
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 39 - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 101 (302) 267 (337) (192)
Cash at Beginning of Year 50 352 84 422 613
Cash at End of Period 151 50 352 84 422

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Research Report
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Date:2008-09-02
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Pages:4
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