Bryn Resources Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
1998
1999
2000
Net Income before Extraordinaries
8,261.70
8,141.30
8,057.80
Depreciation, Depletion & Amortization
167.00
89.40
80.30
Other Funds
2,002.30
3,032.30
5,049.60
Funds from Operations
6,092.40
5,019.50
2,927.90
Changes in Working Capital
1,049.80
53.10
204.00
Sale of Fixed Assets & Businesses
0.00
850.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
Net Change in Cash
2,190.40
2,083.10
8.50
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
Net Assets from Acquisitions
34.40
0.00
0.00
Other Sources
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
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