June Off to a Poor ...
Basic Materials: Metals & Mining
Claude Resources Inc (CGR: AMEX)
$0.66 0.02 | 3.76%
06/01/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.28M | 4.34M | -7.12M | -6.69M |
| Operating Gains/Losses | -1.15M | 208.32K | 633.38K | -137.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.96K | 2.07M | -4.36M | 444.00K |
| (Increase) Decrease in Inventories | -3.68M | 1.14M | -903.32K | -2.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.00M |
| (Decrease) Increase In Payables | 940.83K | 1.49M | -1.60M | 2.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.06M | 3.02K | 1.12M | 2.33M |
| Net Cash From Continuing Operations | 19.28M | 23.78M | 6.35M | 4.08M |
| Net Cash From Discontinued Operations | 0.00 | 626.98K | 939.57K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.28M | 24.41M | 7.28M | 4.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 390.00K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -20.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.35M | 750.77K | -290.93K | 8.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.29M | -34.55M | -24.51M | -12.40M |
| Issuance of Debt | 4.00M | 2.64M | 5.32M | 15.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.45M | 6.80M | 26.68M | 41.00K |
| Repayment of Long-Term Debt | -4.25M | -4.89M | -4.12M | -2.95M |
| 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 | 0.00 | -7.26M | 289.00K |
| Net Cash From Financing Activities | 55.20M | 4.56M | 20.62M | 13.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.80M | -5.58M | 3.39M | 4.75M |
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Latest CGR Headlines from TheStreet
- Claude Resources Inc. Stock Downgraded (CGR) 12.07.11 | 05:12 am
- Claude Resources Inc. Stock Upgraded (CGR) 11.11.11 | 05:11 am
- Claude Resources Inc. Stock Downgraded (CGR) 10.06.11 | 07:10 am
- Claude Resources Inc. Stock Upgraded (CGR) 09.20.11 | 07:09 am
- 11 Stocks Under $4 With Upside: Analysts 05.11.11 | 12:05 pm
- 8 Stocks Setting Up to Break Out 04.01.11 | 03:04 pm
- Claude To Sell Oil And Natural Gas Assets 05.18.10 | 04:05 pm
Press Releases for CGR
- Claude Resources Inc. Announces First Quarter 2012 Earnings Call And Webcast - PR Newswire 05.08.12 | 10:05 am
- Brian Booth Joins Claude Resources Board - PR Newswire 04.04.12 | 09:04 am
- Claude Resources Inc. Appoints New Vice President Of Operations - PR Newswire 04.03.12 | 09:04 am
- Claude Resources Inc. Conference Call Details For The 2011 Financial And Operating Results - PR Newswire 03.26.12 | 01:03 pm
- Claude Resources Inc. Forecasts 50,500 Ounces In 2012 - PR Newswire 02.10.12 | 09:02 am
- Claude Resources Inc. Completes Acquisition Of St. Eugene Mining Corporation Limited - PR Newswire 02.02.12 | 09:02 am
- Claude Resources Inc. Announces Resignation Of Senior Vice President Of Mining Operations - PR Newswire 12.20.11 | 09:12 am
- Claude Resources Inc. Completes Sale Of 46% Interest In Nokomis Property, Flin Flon, Manitoba To Auriga Gold - PR Newswire 11.22.11 | 10:11 am
- Claude Resources Inc. Announces Third Quarter 2011 Conference Call And Webcast - PR Newswire 11.08.11 | 03:11 pm
- Claude Resources Inc. To Divest 46% Interest In Nokomis Property, Flin Flon, Manitoba To Auriga Gold Corp. - PR Newswire 11.03.11 | 08:11 am
Partner Headlines for CGR
- 19 Small Cap Stocks Boosted By Institutional Buying - Seeking Alpha 10.11.11 | 08:10 am
- Going for Gold: A Micro-Cap Strategy - Seeking Alpha 11.19.10 | 09:11 am
- Gold and Junior Miners Underwhelm - Seeking Alpha 05.04.10 | 08:05 am
