Gold Horse International Inc. (GHII)
OTC: Financial
$0.85
0.00 | -0.09%
Today's Range:
0.50 -
0.85
GHII Avg. Daily Volume:
2,600
05/25/12 - 2:27 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.73M | 8.27M | 6.17M | 4.53M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.81M | 5.53M | -7.90M | -5.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.87M | -3.93M | 6.81M | 843.23K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -5.71M | -9.58M | -11.28M | 2.56M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.68M | 297.03K | -6.21M | 2.92M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.75M | 0.00 |
| Purchases of Property, Plant & Equipment | -166.94K | -189.35K | -17.40K | -5.98M |
| 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 | 2.19M | 1.67M | -2.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -166.94K | 2.00M | 4.41M | -8.60M |
| Issuance of Debt | 0.00 | 0.00 | 146.02K | 4.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 124.00K | 2.22M |
| Repayment of Long-Term Debt | 1.50M | -2.37M | 0.00 | 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 | 1.28M | 262.83K | 0.00 | -64.13K |
| Net Cash From Financing Activities | 2.78M | -2.10M | 270.02K | 6.94M |
| Effect of Exchange Rate Changes | 12.56K | -20.00 | 5.50K | 129.59K |
| Net Change in Cash & Cash Equivalents | -48.40K | 197.86K | -1.53M | 1.39M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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