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Andina Minerals (CVE:ADM)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
-3.39M
-8.32M
-353K
-1.79M
-439K
Depreciation
0
0
0
0
0
Amortization
58.6K
47.5K
52.1K
54.5K
45.4K
Deferred Taxes
0
-28.5K
0
0
0
Change In Working Capital
204K
-498K
504K
-70.8K
-203K
Other Non Cash Operating Items
1.99M
-479K
-1.25M
574K
-763K
Cash From Operations
-1.46M
-1.54M
-1.05M
-1.24M
-1.28M
Capital Expenditures
0
0
0
0
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
34.8K
-10.8K
21.2K
-21.2K
0
Other Investing Activities
-3.13M
-5.11M
-6.77M
-4.92M
-2.12M
Cash from Investing
-3.09M
-5.12M
-6.75M
-4.94M
-2.12M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
212K
14.9M
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
212K
14.9M
0
0
0
Foreign Exchange Effect
-1.10M
354K
243K
-252K
134K
Net Change in Cash
-5.44M
8.64M
-7.56M
-6.43M
-3.27M
Add Metric
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