Solar Gold Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
54.10
1,356.60
286.80
336.80
111.80
Depreciation, Depletion & Amortization
0.00
0.00
0.00
35.70
0.00
Other Funds
0.00
500.30
250.00
2,600.80
362.50
Funds from Operations
54.10
856.20
36.80
2,901.90
474.30
Changes in Working Capital
54.10
26.00
5.80
223.40
19.20
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
72.70
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
0.00
34.80
32.40
97.70
18.10
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
1,000.00
Exchange Rate Effect
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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