Campbell Resources Inc.
CBLRF · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$41 | -$24 | -$8 |
| Dep. & Amort. | $3 | $3 | $7 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $2 | $3 | $5 |
| Other Non-Cash | -$2 | $30 | $14 | $2 |
| Operating Cash Flow | -$5 | -$6 | -$1 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$5 | -$3 | -$28 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $1 | $0 | $1 |
| Other Inv. Act. | -$4 | -$3 | $0 | -$1 |
| Investing Cash Flow | -$12 | -$6 | -$3 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$7 | $4 | $12 |
| Stock Issued | $0 | $19 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $0 | $0 | $3 |
| Financing Cash Flow | $15 | $12 | $4 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $0 | $1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $1 | $5 |
| End Cash | $0 | $2 | $2 | $1 |
| Free Cash Flow | -$18 | -$10 | -$3 | -$27 |