FRG - Fronteer Development Group Incorporated

$3.88 -0.16 | -3.97%
Today's Range: 3.82 - 4.02
FRG Avg. Daily Volume: 429,691
12/17/09 - 2:55 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -26.12M 20.52M 12.89M -4.55M
Operating Gains/Losses 9.93M -39.11M -16.86M 2.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 106.60K 26.22K -263.74K -42.43K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -48.38K 13.20K -75.67K 0.00
(Decrease) Increase In Payables 256.44K 0.00 349.58K 103.20K
(Decrease) Increase In Other Current Liabilities 0.00 -19.85K 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 13.74M 10.62M 2.69M 0.00
Net Cash From Continuing Operations -4.94M -3.40M -2.05M -1.92M
Net Cash From Discontinued Operations 0.00 0.00 -3.43K 14.28K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.94M -3.40M -2.05M -1.90M
Sale of Property, Plant & Equipment 159.14K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.36M 3.87M 515.95K 10.50M
Purchases of Property, Plant & Equipment -15.36M -9.94M -5.60M -232.26K
Acquisitions -596.77K -521.37K 0.00 0.00
Purchases of Short-Term Investments -41.18M -2.63M -4.59M -4.37M
Other Cash from Investing Activities 1.20M 1.71M 24.16K -9.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.32M -6.95M -18.24M -5.13M
Issuance of Debt 0.00 0.00 0.00 37.90K
Cash Used for Financing Activities
Issuance of Capital Stock 335.45K 73.12M 43.37M 19.59M
Repayment of Long-Term Debt 0.00 0.00 -37.84K 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 -3.74M -2.12M -827.24K
Net Cash From Financing Activities 335.45K 69.39M 41.21M 18.80M
Effect of Exchange Rate Changes -161.69K 16.96K -61.58K -32.62K
Net Change in Cash & Cash Equivalents -56.09M 59.05M 20.85M 11.74M
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