Goldsands Development Company
GSDC · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,255 | -$9,749 | -$5,305 | -$1,219 |
| Dep. & Amort. | $85 | $74 | $40 | $32 |
| Deferred Tax | -$752 | -$4,832 | $0 | $0 |
| Stock-Based Comp. | $3,573 | $4,462 | $2,034 | $625 |
| Change in WC | $626 | $317 | $208 | $1 |
| Other Non-Cash | $20,843 | $4,366 | -$258 | $75 |
| Operating Cash Flow | -$2,880 | -$5,362 | -$3,281 | -$476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$399 | -$450 | -$325 | $0 |
| Net Acquisitions | -$1,000 | -$750 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$815 | $0 |
| Investing Cash Flow | -$1,399 | -$1,200 | -$1,140 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $430 | $15 | $1 | $0 |
| Stock Issued | $3,334 | $3,376 | $692 | $503 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $315 | $3,309 | $3,740 | $0 |
| Financing Cash Flow | $4,078 | $6,700 | $4,433 | $503 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$201 | $139 | $12 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $67 | $55 | $27 |
| End Cash | $4 | $205 | $67 | $55 |
| Free Cash Flow | -$3,279 | -$5,812 | -$3,671 | -$476 |