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Metallica Resources (MRB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007
Net Income -2.17M -757K -500K -2.52M -4.84M
Depreciation 13.8K 17.0K 144K 431K 786K
Amortization 0 0 0 0 0
Deferred Taxes -6948 0 0 0 5.28M
Change In Working Capital 1.76M -2.29M -4.20M -4.27M 1.25M
Other Non Cash Operating Items 1.55M 674K 445K 500K 1.06M
Cash From Operations 1.15M -2.36M -4.11M -5.86M 3.52M
Capital Expenditures -6.08M -6.67M -4.83M -5.13M -3.26M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.52M -6.67M -4.83M -5.13M -3.65M
Cash from Investing -7.52M -6.67M -4.83M -5.13M -3.65M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 28.5M 479K 452K 72.0K 429K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 28.5M 479K 452K 72.0K 429K
Foreign Exchange Effect -558K 0 0 0 0
Net Change in Cash 21.6M -8.55M -8.49M -10.9M 303K
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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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