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Crew Gold Corp. J (TSE:CRU)
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 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income -24.8M -18.2M 9.90M 12.5M -2.19M
Depreciation 4.49M 18.1M -46.0M 5.68M 4.08M
Amortization 0 0 0 0 0
Deferred Taxes -624K -2.11M 4.53M 0 0
Change In Working Capital 25.3M -16.0M -14.3M -10.7M -2.10M
Other Non Cash Operating Items 2.31M 12.5M -23.8M -1.27M 2.90M
Cash From Operations -3.99M -17.0M 4.49M 7.09M 98.9K
Capital Expenditures -3.97M -5.88M 18.5M -6.49M -10.8M
Sale of Assets 1.07M 8.36M -8.35M 51.1K -39.1K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.97M -7.18M 24.8M -6.38M -9.79M
Cash from Investing -1.90M 1.18M 16.4M -6.33M -9.83M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2201 624 26.2K 0 0
Net Borrowings 238K -277K 3.17M 0 0
Other Financing Cash Flows 0 -2.83M 2.83M 0 0
Cash From Financing 240K -3.11M 6.03M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.65M -18.9M 26.9M 757K -9.73M
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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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