Cash Flow for Wescan Goldfields Inc. (WGF)
| | | Cash Flow for Wescan Goldfields Inc. (WGF:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (1,047) | (576) | (85) | (228) | | Depreciation & Amortization | - | - | - | - | | Deferred Income Taxes | (343) | (614) | (339) | - | | Operating Losses | - | - | - | 59 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (3) | 39 | (17) | (11) | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 224 | 23 | 92 | (71) | | Increase in Other Current Liabilities | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | 257 | 308 | 102 | - | | Net Cash from Continuing Operations | (843) | (777) | (233) | (252) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (843) | (777) | (233) | (252) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,563) | (3,117) | (1,217) | (17) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | 147 | (150) | 49 | - | | Cash from Investing Activities | (2,416) | (3,267) | (1,168) | (17) | | | Issuance of Debt | - | - | - | - | | Issuance of Capital Stock | 1,448 | 3,037 | 5,486 | 2,414 | | | Repayment of Debt | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | | Cash from Financing Activities | 1,448 | 3,037 | 5,486 | 2,414 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (1,811) | (1,007) | 4,085 | 2,146 | | | Cash at Beginning of Year | 5,224 | 6,231 | 2,146 | - | | Cash at End of Period | 3,413 | 5,224 | 6,231 | 2,146 | | | |
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| Date: | 2008-09-02 |
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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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