COLUF — Colossus Minerals Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Colossus Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 July 31st | 2009 July 31st | 2010 July 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | -2.3 | -4.62 | -9.73 | -32.1 | -30.1 |
Depreciation | |||||
Non-Cash Items | 1.03 | 3.06 | 3.51 | 10.9 | -1.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.01 | -0.113 | 2.16 | 0.199 | 3.28 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.28 | -1.59 | -3.97 | -20.3 | -27.8 |
Capital Expenditures | -8.54 | -13.7 | -27.6 | -91.8 | -91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.993 | 0 | — | — | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.55 | -13.7 | -27.6 | -91.8 | -91 |
Financing Cash Flow Items | -1.91 | -1.56 | -4.22 | 0 | 75 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.7 | 22 | 86.5 | 99 | 76.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.9 | 6.69 | 54.9 | -14.8 | -39.7 |