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GMXR - GMX Resources Inc.
$11.61
-0.17 | -1.44%
-0.17 | -1.44%
Today's Range:
11.56 -
12.18
GMXR Avg. Daily Volume:
1,207,200
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -81.71M | 16.88M | 8.97M | 7.16M |
| Operating Gains/Losses | 521.00K | 0.00 | 0.00 | 112.35K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 717.00K | -5.33M | -1.57M | -2.67M |
| (Increase) Decrease in Inventories | 0.00 | -913.00K | -1.43M | -56.85K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 43.27K |
| (Decrease) Increase In Payables | 6.20M | 10.28M | 16.85M | 5.49M |
| (Decrease) Increase In Other Current Liabilities | 1.73M | 3.02M | 3.38M | 1.05M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -31.07K | 0.00 |
| Other Non-Cash Items | 154.71M | 1.85M | 662.34K | 0.00 |
| Net Cash From Continuing Operations | 87.81M | 52.44M | 38.33M | 16.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 87.81M | 52.44M | 38.33M | 16.32M |
| 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 | -322.93M | -195.00M | -130.57M | -39.55M |
| 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 | -322.93M | -195.00M | -130.57M | -39.55M |
| Issuance of Debt | 315.00M | 150.14M | 78.86M | 10.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 134.68M | 65.71M | 61.64M | 21.66M |
| Repayment of Long-Term Debt | -204.21M | -66.22M | -43.90M | -7.61M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.62M | -4.62M | -1.80M | 0.00 |
| Other Financing Charges, Net | -4.91M | -1.50M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 235.93M | 143.50M | 94.81M | 24.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 809.00K | 947.00K | 2.57M | 1.53M |
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