BKMM — Bekem Metals Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Bekem Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2005 December 31st	2006 December 31st	C2007 December 31st	R2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB/A	10KSB/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.27	-4.71	-8.7	-15.3	0.044
Depreciation
Deferred Taxes
Non-Cash Items	0.355	0.997	1.96	10.1	-2.39
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.027	-0.008	-0.272	-0.155	-0.012
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.76	-5.62	-7.15	-5.19	-2.15
Capital Expenditures	-0.016	-2.63	-1.06	-0.346	-0.086
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.031	-0.087	0.364	-14.8	5.09
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.015	-2.72	-0.7	-15.2	5.01
Financing Cash Flow Items	—	—	—	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.82	16.5	0	19.7	-2.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.085	8.49	-7.83	-0.641	0.419