Campbell Resources Inc.
CBLRF · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,988 | -$41,195 | -$24,430 | -$8,192 |
| Dep. & Amort. | $3,042 | $3,376 | $7,125 | $2,561 |
| Deferred Tax | $0 | $0 | $0 | -$550 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,593 | $2,263 | $2,536 | $5,233 |
| Other Non-Cash | -$1,659 | $29,777 | $14,021 | $2,141 |
| Operating Cash Flow | -$5,005 | -$5,779 | -$748 | $1,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,226 | -$4,674 | -$2,696 | -$28,053 |
| Net Acquisitions | $4,071 | $454 | $33 | $0 |
| Inv. Purchases | -$20 | -$12 | $0 | $0 |
| Inv. Sales/Matur. | $1,849 | $774 | $0 | $796 |
| Other Inv. Act. | -$4,481 | -$2,684 | $40 | -$998 |
| Investing Cash Flow | -$11,701 | -$6,337 | -$2,656 | -$28,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,686 | -$6,659 | $3,912 | $11,520 |
| Stock Issued | $0 | $18,697 | $25 | $8,748 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,530 | $270 | $48 | $3,233 |
| Financing Cash Flow | $15,216 | $12,308 | $3,985 | $23,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,490 | $192 | $581 | -$3,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,964 | $1,772 | $1,191 | $4,752 |
| End Cash | $474 | $1,964 | $1,772 | $1,191 |
| Free Cash Flow | -$18,231 | -$10,453 | -$3,444 | -$26,860 |