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Northern Dynasty Minerals (NAK)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -49.7M -14.8M 4.71M -2.08M -2.09M
Depreciation 0 0 7K 2K 2K
Amortization 16K 62K 0 0 0
Deferred Taxes 0 -27K 27K 0 0
Change In Working Capital 2.85M -516K 0 0 0
Other Non Cash Operating Items 43.6M 22.6M 0 0 0
Cash From Operations -593K 7.29M -16.1M -1.16M -883K
Capital Expenditures -14K 77K 103K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -14K 77K 0 0 0
Cash from Investing -14K 77K 173K 46K 113K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 25K 1.27M 344K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -607K 7.37M -15.9M 161K -427K
 
 
 
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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