GSDC — Goldsands Development Co Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $0.49m
Annual cashflow statement for Goldsands Development Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.289 | -1.22 | -5.3 | -9.75 | -27.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.066 | 0.7 | 1.78 | 8.83 | 24.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.001 | 0.209 | 0.317 | 0.626 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.093 | -0.485 | -3.28 | -5.36 | -2.88 |
| Capital Expenditures | -0.642 | 0 | -1.14 | -0.45 | -0.399 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | -0.75 | -1 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.642 | 0 | -1.14 | -1.2 | -1.4 |
| Financing Cash Flow Items | 0 | 0.009 | 3.74 | 3.39 | 0.545 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.745 | 0.512 | 4.43 | 6.7 | 4.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 0.027 | 0.012 | 0.139 | -0.201 |