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Kimber Resources (KBX)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -765K -474K -517K 0 -502K
Depreciation 5K 7K 5K 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -31K 812 74K 0 0
Other Non Cash Operating Items 273K 78K 37K 0 0
Cash From Operations -540K -388K -343K 0 -371K
Capital Expenditures -2.36M -1.06M 959K 0 0
Sale of Assets 0 14K -2K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.36M -1.06M -631K 0 0
Cash from Investing -2.36M -1.05M -633K 0 -676K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 76K 4.83M -596K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -375 -327K 27K 0 0
Cash From Financing 76K 4.51M -569K 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.82M 3.07M -1.54M 0 -1.05M
 
 
 
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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