CBLRF — Campbell Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Campbell Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	20-F	20-F	20-F
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.94	-8.19	-24.4	-41.2	-19
Depreciation
Deferred Taxes
Non-Cash Items	-3.01	-0.1	16.5	30.4	-1.65
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.9	5.23	2.54	2.26	12.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.38	1.19	-0.748	-5.78	-5
Capital Expenditures	-4.19	-28.1	-2.7	-4.67	-13.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.9	-0.202	0.04	-1.66	1.52
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.297	-28.3	-2.66	-6.34	-11.7
Financing Cash Flow Items	0	3.23	0.048	2.53	-0.749
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6	23.5	3.98	12.3	15.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.32	-3.56	0.581	0.192	-1.49