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Gammon Lake Resources (GRS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -6.53M -20.2M 2.62M -7.57M -7.02M
Depreciation 0 0 9.75M 10.1M -19.9M
Amortization 11.5M 8.82M 0 0 0
Deferred Taxes -4.30M -9.02M 1.18M 3.11M -4.30M
Change In Working Capital 10.4M -3.30M 0 0 0
Other Non Cash Operating Items -5.00M -8.30M 0 0 0
Cash From Operations 6.08M 9.96M 19.0M 13.7M 13.9M
Capital Expenditures -16.3M -16.4M -15.1M -20.6M 35.6M
Sale of Assets 0 0 7.78M -435K 9.86M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -16.9M -15.4M 0 0 0
Cash from Investing -16.9M -15.4M -7.34M -21.1M -8.73M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.01M 0 0 0 0
Net Borrowings 4.38M 3.85M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 7.39M 3.85M 9.74M 4.62M -14.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.41M -1.54M 21.4M -2.73M -9.66M
 
 
 
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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