Andes Gold Corporation
AGCZ · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,222 | -$2,660 | -$451 | -$418 |
| Dep. & Amort. | $422 | $271 | $13 | $25 |
| Deferred Tax | $0 | $0 | $0 | $25 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$753 | $330 | $45 | $30 |
| Other Non-Cash | $2,892 | $1,303 | -$70 | $0 |
| Operating Cash Flow | -$3,661 | -$756 | -$464 | -$338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$408 | -$4 | -$6 |
| Net Acquisitions | -$46 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $200 | $110 | $320 |
| Other Inv. Act. | $617 | -$105 | $59 | -$4 |
| Investing Cash Flow | $510 | -$313 | $165 | $309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,772 | $305 | $58 | $0 |
| Stock Issued | $1,378 | $724 | $315 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $27 | -$315 | $0 |
| Financing Cash Flow | $3,150 | $1,056 | $315 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$13 | $16 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13 | $50 | $79 |
| End Cash | $0 | $0 | $66 | $50 |
| Free Cash Flow | -$3,721 | -$1,164 | -$467 | -$345 |