Azteca Gold Corp.
AZGFF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,628 | -$8,744 | -$10,655 | -$2,249 |
| Dep. & Amort. | $65 | $100 | $416 | $355 |
| Deferred Tax | -$127 | $0 | $625 | $0 |
| Stock-Based Comp. | $36 | $146 | $1,499 | $0 |
| Change in WC | $1,100 | $3,620 | -$325 | $23 |
| Other Non-Cash | $6,254 | $210 | $7,413 | $808 |
| Operating Cash Flow | -$1,173 | -$4,668 | -$1,653 | -$1,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$5,902 | -$17,391 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,597 | $4,204 |
| Investing Cash Flow | $25 | -$3 | -$4,305 | -$13,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $881 | $3,598 | $2,603 | $15,636 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $276 | $298 | -$228 | $205 |
| Financing Cash Flow | $1,156 | $4,495 | $2,375 | $15,841 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$177 | -$3,582 | $1,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $183 | $3,766 | $2,173 |
| End Cash | $14 | $6 | $183 | $3,766 |
| Free Cash Flow | -$1,173 | -$4,671 | -$7,555 | -$18,453 |