Salesforce.com to B...
Basic Materials: Metals & Mining
Cardero Resources Corporation (CDY: AMEX)
$0.74 -0.01 | -1.46%
06/04/12 - 03:17 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.90M | 44.17M | -236.38K | -13.16M |
| Operating Gains/Losses | -9.35M | -86.66M | -9.75M | -215.32K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.83M | -844.70K | 419.21K | 478.58K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -164.22K | 170.70K | 73.12K | 129.36K |
| (Decrease) Increase In Other Current Liabilities | -25.78M | 23.86M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 20.85M | 11.57M | 4.09M | 9.11M |
| Net Cash From Continuing Operations | -45.07M | -10.73M | -4.69M | -3.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -45.07M | -10.73M | -4.69M | -3.39M |
| Sale of Property, Plant & Equipment | 0.00 | 86.84M | 12.61M | 348.12K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.16M | -7.32M | -3.58M | -4.77M |
| Acquisitions | 2.36M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -110.75K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.35M | 59.48M | 8.78M | -6.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.21M | 89.05K | 152.48K | 10.68M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -367.23K | 0.00 | -720.30K |
| Net Cash From Financing Activities | 1.21M | -278.18K | 152.48K | 9.96M |
| Effect of Exchange Rate Changes | -1.38M | -2.83M | -30.04K | 0.00 |
| Net Change in Cash & Cash Equivalents | -46.59M | 45.64M | 4.21M | 386.16K |
Portfolios with CDY
- Portfolio NameUser Type
- Contributor10 Cheap Stocks to Buy for ...
- Userpennees
- UserURANIUM Miners (US-Listed)
- User4-9-07 mining
- UserDave's Uranium Stocks
- Userstang3308 Portfolio 1
- Usernat235 Portfolio 1
- UserDCzech Portfolio 1
- UserGOLDilocks
- UserKen G Portfolio 1
Latest CDY Headlines from TheStreet
- 10 Cheap Stocks to Buy for Under $1.99 04.20.11 | 03:04 pm
Press Releases for CDY
- Vista Partners Updates Coverage On Cellmid Limited; Raises Target Price To AUD $0.12 - PR Newswire 11.16.11 | 03:11 pm
- Vista Partners Initiates Coverage On Cellmid Limited; AUD $0.10 Target Price - PR Newswire 05.03.11 | 07:05 pm
Partner Headlines for CDY
- Gold Finally Seen as Legitimate Investment Vehicle- Doug Groh - Seeking Alpha 05.25.10 | 05:05 am
