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Great Western Minerals (GWG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -3.06M -3.93M -3.63M -12.7M -2.97M
Depreciation 371K 216K 145K 143K 396K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -27.3K 27.3K 0
Change In Working Capital -2.74M -3.98M 7.12M 4.11M -1.20M
Other Non Cash Operating Items 848K 1.07M -3.54M -6.87M -2.77M
Cash From Operations -4.58M -6.62M 4.17M -15.3M -6.54M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 15.7K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 159K 0
Other Investing Activities -6.68M -4.07M -7.77M 7.46M -1.39M
Cash from Investing -6.68M -4.07M -7.77M 7.64M -1.39M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.57M 541K -1.60M 400K 0
Net Borrowings 0 91.6M -11.7M 4.22M -700K
Other Financing Cash Flows 0 -17.0M 6.38M -358K -72.0K
Cash From Financing 1.57M 75.2M -6.96M 4.26M -772K
Foreign Exchange Effect 0 0 -557K 865K 510K
Net Change in Cash -9.69M 64.5M -11.1M -2.51M -8.20M
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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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