AMNP — American Sierra Gold Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for American Sierra Gold, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2009 July 31st	2010 July 31st	2011 July 31st	2012 July 31st	2013 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.043	-5.35	0.276	-0.079	-0.97
Amortisation
Non-Cash Items	0.002	4.87	-0.316	0.011	0.752
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.007	-0.003	-0.009	0.006	0.042
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.033	-0.476	-0.049	-0.062	-0.176
Capital Expenditures	-0.361	-0.709	0	0	0
Purchase of Fixed Assets
Software Development Costs
Cash from Investing Activities	-0.361	-0.709	0	0	0
Financing Cash Flow Items	0.118	-0.025	0	0.004	0.035
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.416	1.17	0.045	0.052	0.176
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.023	-0.012	-0.004	-0.011	-0