Campbell Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
2,813.60
6,295.00
20,161.60
36,322.10
17,689.80
Depreciation, Depletion & Amortization
3,414.20
3,963.60
5,713.40
2,808.20
2,954.20
Other Funds
-
1,480.00
42.10
1,541.20
2.80
Funds from Operations
1,773.10
3,104.50
2,710.20
7,090.70
16,394.80
Changes in Working Capital
1,354.70
4,021.20
2,092.90
1,995.30
11,732.00
Net Operating Cash Flow
3,127.80
916.70
617.30
5,095.40
4,662.80
Capital Expenditures
2,994.30
21,995.70
2,225.00
4,121.10
12,321.70
Sale of Fixed Assets & Businesses
1,099.70
38.40
33.00
454.10
4,071.20
Purchase/Sale of Investments
520.60
611.70
-
763.60
1,830.70
Net Investing Cash Flow
212.10
21,712.20
2,191.90
5,587.40
10,901.00
Issuance/Reduction of Debt, Net
1,888.10
8,852.40
3,228.50
5,871.30
4,365.60
Net Financing Cash Flow
4,282.50
18,059.00
3,288.70
10,852.10
14,175.70
Net Change in Cash
942.60
2,736.40
479.50
169.30
1,388.10
Free Cash Flow
6,122.10
20,640.20
2,842.30
9,216.50
16,984.50
Deferred Taxes & Investment Tax Credit
-
422.60
-
-
-
Net Assets from Acquisitions
29.30
-
-
-
-
Other Sources
1,358.20
453.40
-
-
-
Change in Capital Stock
6,170.60
7,726.60
18.20
15,182.20
9,807.30
Other Uses
167.10
819.90
-
2,683.90
4,481.10
Miscellaneous Funds
0.00
0.00
-
-
-
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