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Anooraq Resources (CVE:ARQ)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Net Income -16.6M -27.3M -28.0M 21.8M -21.5M
Depreciation -31.6M 21.0M 10.8M 11.4M -33.5M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 5.33M 3.44M -13.3M 8.59M 6.88M
Other Non Cash Operating Items 39.2M -44.1M -14.1M -22.9M 60.3M
Cash From Operations 12.9M -19.6M -16.6M -2.94M 33.8M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 24.6M -7.26M -5.96M -8.43M 22.3M
Cash from Investing 24.6M -7.26M -5.96M -8.43M 22.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -4809 0 0 0 -63.0K
Net Borrowings -33.1M 23.2M 20.5M 15.8M -52.8M
Other Financing Cash Flows 0 0 0 -3.69M 3.69M
Cash From Financing -33.1M 23.2M 20.5M 12.1M -49.2M
Foreign Exchange Effect -2.17M 91.5K -1.41M -648K 3.82M
Net Change in Cash 2.21M -3.55M -3.39M 98.0K 10.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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