CNYC - Canyon Copper Corporation

$0.06 0.02 | 50.00%
Today's Range: 0.06 - 0.06
CNYC Avg. Daily Volume: 10,200
03/17/10 - 2:06 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.85M -1.22M -2.18M -7.69M
Operating Gains/Losses 484.00K -99.03K 0.00 853.65K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -3.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.00K 148.66K -152.50K 483.38K
(Decrease) Increase In Other Current Liabilities 0.00 70.68K 81.66K -14.99K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.66M 721.89K 935.94K 3.24M
Net Cash From Continuing Operations -666.00K -368.82K -1.27M -3.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -666.00K -368.82K -1.27M -3.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 48.12K
Purchases of Property, Plant & Equipment 0.00 0.00 -293.14K -130.12K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.00K 0.00 -293.14K -82.00K
Issuance of Debt 25.00K 50.00K 1.02M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.19M 300.00K 699.00K 3.54M
Repayment of Long-Term Debt -149.00K 0.00 -230.28K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -27.48K -222.67K
Net Cash From Financing Activities 1.06M 350.00K 1.46M 3.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 412.00K -18.82K -105.35K 90.93K
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Dow Jones S&P 500 NASDAQ 10-Year Note
10,721.05 1,158.56 2,368.87 36.55
Oil *
79.53
DOWN
58.12
DOWN
7.26
DOWN
22.41
DOWN
0.17
10 Yr
3.66%
SPDR Gold
108.06
-0.54%
-0.62%
-0.94%
-0.46%
Data delayed 20 minutes

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