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Nevsun Resources (NSU)
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 -843K -4.85M -1.01M -1.19M -1.02M
Depreciation 3K 83.0 1K 2K 1K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 387K 721K 0 0 0
Other Non Cash Operating Items 422K 26.7M 0 0 0
Cash From Operations -31K 18.8M -753K -957K -746K
Capital Expenditures -16.8M -15.8M -12.0M -19.5M -21.7M
Sale of Assets 28.0M -167 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -41.6M -28.5M 0 0 0
Cash from Investing -13.5M -28.5M -15.3M -19.1M -18.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7K 14K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2.50M 3.30M 0 0 0
Cash From Financing 2.51M 3.31M 5.30M 4.70M 31.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -11.1M -6.46M -10.8M -15.3M 12.3M
 
 
 
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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