Solar Gold Ltd.
PLKT · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | -$362 | -$287 | -$1,357 |
| Dep. & Amort. | $0 | $36 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | $223 | -$6 | -$26 |
| Other Non-Cash | -$363 | -$2,592 | $250 | $500 |
| Operating Cash Flow | -$493 | -$2,694 | -$43 | -$882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$823 | $0 | $0 |
| Net Acquisitions | $0 | $73 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $0 | $0 | -$250 |
| Investing Cash Flow | $1,000 | -$751 | $0 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | $373 | $75 | $837 |
| Stock Issued | $0 | $2,877 | $0 | $330 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$472 | $81 | $0 | $0 |
| Financing Cash Flow | -$525 | $3,331 | $75 | $1,167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$114 | $32 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $154 | $35 | $0 |
| End Cash | $22 | $41 | $67 | $35 |
| Free Cash Flow | -$493 | -$2,694 | -$43 | -$882 |