Gold Reserve Inc. (GRZ)
AMEX: Basic Materials
$2.93
0.03 | 1.03%
0.03 | 1.03%
Today's Range:
2.85 -
2.99
GRZ Avg. Daily Volume:
37,400
02/10/12 - 3:59 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) | -23.55M | -165.45M | -19.73M | -12.41M |
| Operating Gains/Losses | -1.14M | 151.30M | 1.51M | 259.14K |
| 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 | -941.34K | 507.74K | -442.93K | -137.18K |
| (Decrease) Increase In Payables | -2.16M | -3.52M | -834.42K | -494.80K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.40M | 1.54M | 4.66M | 6.93M |
| Net Cash From Continuing Operations | -20.43M | -15.13M | -13.86M | -5.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.43M | -15.13M | -13.86M | -5.68M |
| Sale of Property, Plant & Equipment | 8.91M | 7.30M | 19.18M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.16M | 4.05M | 4.47M | 6.52M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -44.69M |
| Acquisitions | -1.43M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.03M | -12.10M | -3.26M | -4.16M |
| Other Cash from Investing Activities | 9.49M | 3.47M | 28.76M | -55.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.61M | -15.05M | 10.45M | -97.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 98.43M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.66K | 7.09K | 309.20K | 74.35M |
| Repayment of Long-Term Debt | 0.00 | -415.25K | -35.87K | 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 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 43.66K | -408.17K | 273.34K | 172.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.78M | -30.59M | -3.13M | 69.31M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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