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Fronteer Development Group (FRG)
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-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Net Income 16.1M 9.76M -1.45M -21.2M -7.04M
Depreciation 0 0 0 0 0
Amortization 131K 106K 116K 132K 139K
Deferred Taxes -5.79M -1.71M -882K -13.1M 8.44M
Change In Working Capital 200K -1.38M 1.37M -139K 0
Other Non Cash Operating Items -6.26M -11.4M -447K 32.0M -8.11M
Cash From Operations -4.29M -4.64M -1.29M -2.32M -6.57M
Capital Expenditures 15.8M -746K -5.67M -7.04M -31.6M
Sale of Assets 0 0 359K 59.0K 7.78M
Acquisitions 169K 0 0 0 591K
Investments -5.34M 28.9M 19.4M 0 82.0M
Other Investing Activities 46.4M 21.0M -10.4M -16.3M -73.7M
Cash from Investing 41.2M 49.8M 9.39M -16.3M 16.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.32M 503K 2.04M 250K 2.01M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.32M 503K 2.04M 250K 2.01M
Foreign Exchange Effect 44.0K -1.12M 1.52M -1.16M -724K
Net Change in Cash 38.3M 44.6M 11.7M -19.5M 11.4M
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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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