
Could Gold Hit a Do...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.95M | 256.95K | 5.59M | -408.34K |
| Operating Gains/Losses | -36.99K | 632.00 | 2.01K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.41M | 5.53M | -13.56M | 3.02M |
| (Increase) Decrease in Inventories | 9.64M | 4.85M | -12.17M | 1.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.62M | -5.37M | 2.76M | -4.94M |
| (Decrease) Increase In Other Current Liabilities | 1.95M | 2.24M | -1.32M | 2.66M |
| (Increase) Decrease In Other Working Capital | 0.00 | -36.51M | 10.17M | 6.91M |
| Other Non-Cash Items | 5.37M | 19.99K | 261.05K | 2.73M |
| Net Cash From Continuing Operations | 1.83M | -20.93M | -2.46M | 15.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.83M | -20.93M | -2.46M | 15.11M |
| Sale of Property, Plant & Equipment | 56.01K | 0.00 | 2.21K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -340.16K | -6.00M | -3.68M | -25.33M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -284.15K | -6.00M | -3.68M | -25.33M |
| Issuance of Debt | 0.00 | 0.00 | 21.84M | 5.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 269.98K |
| Repayment of Long-Term Debt | -2.70M | -837.52K | -447.39K | -87.84K |
| 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.70M | -837.52K | 21.39M | 5.23M |
| Effect of Exchange Rate Changes | 44.32K | 1.43M | 141.38K | 73.46K |
| Net Change in Cash & Cash Equivalents | -1.10M | -26.33M | 15.39M | -4.92M |