Campbell Resources Inc.
CBLRF · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,881 | -$4,124 | -$2,045 | -$8,962 |
| Dep. & Amort. | $904 | $911 | $1,125 | $710 |
| Deferred Tax | $0 | $0 | -$1,622 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,748 | $2,473 | $4,778 | $5,844 |
| Other Non-Cash | $26,443 | $208 | $724 | $86 |
| Operating Cash Flow | $1,214 | -$532 | $2,960 | -$2,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,522 | -$4,429 | -$4,600 | -$5,227 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $673 |
| Other Inv. Act. | -$840 | $0 | $0 | -$257 |
| Investing Cash Flow | -$5,362 | -$4,429 | -$4,600 | -$4,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,189 | $1,009 | $1,199 | $4,296 |
| Stock Issued | $428 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,921 | $0 | $3,095 |
| Financing Cash Flow | $4,617 | $4,930 | $1,199 | $7,391 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $469 | -$31 | -$441 | $258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $33 | $474 | $216 |
| End Cash | $471 | $2 | $33 | $474 |
| Free Cash Flow | -$3,308 | -$4,961 | -$1,640 | -$7,549 |