Blue Note Mining Inc.
BLNMF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,547 | -$2,852 | -$7,447 | -$161,827 |
| Dep. & Amort. | $38 | $49 | $61 | $23,382 |
| Deferred Tax | $107 | -$186 | $869 | -$673 |
| Stock-Based Comp. | $327 | $851 | $201 | $742 |
| Change in WC | $372 | $75 | $151 | $13,380 |
| Other Non-Cash | $482 | -$546 | $486 | $108,160 |
| Operating Cash Flow | -$1,328 | -$2,609 | -$6,548 | -$16,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,749 | -$937 | -$504 | -$15,508 |
| Net Acquisitions | $0 | $122 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,909 | $594 | $75 |
| Other Inv. Act. | $1,707 | $0 | $942 | $13 |
| Investing Cash Flow | -$1,042 | $1,094 | $1,032 | -$15,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,240 |
| Stock Issued | $2,370 | $2,987 | $626 | $120 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $549 | $0 | -$2,182 |
| Financing Cash Flow | $2,370 | $3,536 | $626 | -$822 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $2,021 | -$4,890 | -$33,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $573 | $5,463 | $38,540 |
| End Cash | $0 | $2,594 | $573 | $5,463 |
| Free Cash Flow | -$4,077 | -$3,546 | -$7,052 | -$32,343 |