General Moly Inc. (GMO)
AMEX: Basic Materials
$3.64
-0.24 | -6.16%
-0.24 | -6.16%
Today's Range:
3.64 -
3.83
GMO Avg. Daily Volume:
589,500
02/10/12 - 3:19 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.73M | -10.48M | -14.41M | -37.68M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 312.00K | 406.00K | 168.00K | -167.00K |
| (Decrease) Increase In Payables | 93.00K | -3.30M | -764.00K | 6.33M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -15.00K | -145.00K | -12.33M | 303.00K |
| Other Non-Cash Items | 7.81M | 1.85M | 2.46M | 6.52M |
| Net Cash From Continuing Operations | -8.20M | -11.33M | -24.58M | -24.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.20M | -11.33M | -24.58M | -24.51M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -78.88M | -19.04M |
| 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 | 115.00K | 100.00K | -356.00K | -776.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.14M | -32.41M | -79.24M | -19.82M |
| Issuance of Debt | 10.00M | 0.00 | 100.24M | 136.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.10M | 99.00K | 20.58M | 104.68M |
| Repayment of Long-Term Debt | 0.00 | -130.00K | -2.99M | 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 | -807.00K | 13.92M | -13.92M | 0.00 |
| Net Cash From Financing Activities | 52.30M | 13.88M | 103.91M | 104.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.96M | -29.85M | 91.00K | 60.49M |
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|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
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