Cash Flow for West Timmins Mining Inc. (WTM)
| | | Cash Flow for West Timmins Mining Inc. (WTM:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (4,071) | (1,556) | (794) | (392) | (256) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | (630) | (131) | - | - | | Operating Losses | - | (478) | (4) | 29 | (5) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (934) | (352) | 52 | (56) | (11) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 37 | (168) | (27) | 74 | 67 | | Increase in Other Current Liabilities | (2) | 14 | 67 | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,857 | 1,747 | 493 | - | - | | Net Cash from Continuing Operations | (2,086) | (1,399) | (330) | (346) | (208) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,086) | (1,399) | (330) | (346) | (208) | | | | Sale of Property, Plant, Equipment | 801 | 606 | - | - | - | | Sale of Short Term Investments | - | - | 18 | 22 | 8 | | | Purchase of Property, Plant, Equipment | (8,723) | (4,522) | (983) | (1,404) | (1,003) | | Acquisitions | - | (613) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (7,922) | (4,530) | (965) | (1,382) | (995) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 16,743 | 6,757 | 200 | 1,775 | 1,559 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (612) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (430) | - | - | - | | Cash from Financing Activities | 16,131 | 6,327 | 200 | 1,775 | 1,559 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 6,124 | 398 | (1,095) | 48 | 356 | | | Cash at Beginning of Year | 2,199 | 1,801 | 1,568 | 1,520 | 1,165 | | Cash at End of Period | 8,323 | 2,199 | 473 | 1,568 | 1,520 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for WTM stock.
Download WTM report.
Research Report
Get the full report for FREE
| Date: | 2008-09-01 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download WTM report |
|---|
| | |
|---|
| Example preview: |
|
|
