Picture of Cornwall Resources logo

CORC Cornwall Resources Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro Cap

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

1996
December 31st
C1997
December 31st
1998
December 31st
1999
December 31st
2000
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K40510-K10-K10-K40510-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-14.8-5.63-4.52-2.6-4.92
Depreciation
Amortisation
Non-Cash Items8.40.4310.9930.3240.832
Accounting Change
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.174-1.11-0.254-0.4550.261
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-6.14-6.05-3.54-2.36-3.41
Capital Expenditures-1.46-0.279-0.09-0.016-0.098
Purchase of Fixed Assets
Other Investing Cash Flow Items-7.5-0.0137.37-3.012.71
Acquisition of Business
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-8.96-0.2927.28-3.032.61
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18.52.630.1861.511.42
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.36-3.713.93-3.880.622