HuntMountain Resources Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
242.30
2,013.60
9,593.40
40,653.70
11,155.40
Depreciation, Depletion & Amortization
0.70
2.60
3.70
90.60
105.50
Other Funds
4.90
272.70
6,842.40
30,841.10
7,582.20
Funds from Operations
236.70
1,738.40
2,747.30
9,722.00
3,467.70
Changes in Working Capital
7.30
49.70
151.80
1,460.40
147.40
Sale of Fixed Assets & Businesses
0.00
28.90
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
403.70
604.00
356.10
402.80
2,790.30
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
245.10
Exchange Rate Effect
-
-
14.60
21.10
32.10
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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