Andes Gold Corporation
AGCZ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,619 | -$2,282 | -$1,309 | -$1,012 |
| Dep. & Amort. | $44 | $143 | $129 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$905 | $121 | $131 | -$99 |
| Other Non-Cash | $615 | $1,441 | $469 | $367 |
| Operating Cash Flow | -$1,865 | -$576 | -$581 | -$639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$12 | -$13 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $333 | $90 | $459 | -$311 |
| Investing Cash Flow | $303 | $78 | $446 | -$317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $365 | $318 | $9 | $1,080 |
| Stock Issued | $824 | $553 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $122 | -$120 |
| Financing Cash Flow | $1,189 | $871 | $130 | $960 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$373 | $373 | -$4 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $0 | $4 | $0 |
| End Cash | $0 | $373 | $0 | $4 |
| Free Cash Flow | -$1,894 | -$588 | -$594 | -$645 |