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GMO - General Moly Incorporated
General Moly Incorporated
GMO : AMEX : Basic Materials
$2.03
-0.01 | -0.49%
-0.01 | -0.49%
Today's Range:
2.01 -
2.12
GMO Avg. Daily Volume:
518,500
12/14/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.41M | -37.68M | -12.75M | -4.52M |
| 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 | 168.00K | -167.00K | 38.51K | -9.00K |
| (Decrease) Increase In Payables | -764.00K | 6.33M | 135.72K | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 788.74K |
| (Increase) Decrease In Other Working Capital | -12.33M | 303.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 2.46M | 6.52M | 3.00M | 287.38K |
| Net Cash From Continuing Operations | -24.58M | -24.51M | -9.70M | -3.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -24.58M | -24.51M | -9.70M | -3.47M |
| 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 | -78.88M | -19.04M | -7.75M | -29.35K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -320.90K | 0.00 |
| Other Cash from Investing Activities | -356.00K | -776.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.24M | -19.82M | -8.07M | -29.35K |
| Issuance of Debt | 100.24M | 136.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.58M | 104.68M | 35.39M | 3.06M |
| Repayment of Long-Term Debt | -2.99M | 0.00 | 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 | -13.92M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 103.91M | 104.82M | 35.39M | 3.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 91.00K | 60.49M | 17.63M | -443.72K |
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