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GRZ - Gold Reserve Incorporated
$1.35
0.03 | 2.27%
0.03 | 2.27%
Today's Range:
1.35 -
1.40
GRZ Avg. Daily Volume:
99,784
12/16/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.73M | -12.41M | -6.98M | -9.03M |
| Operating Gains/Losses | 1.51M | 259.14K | -6.72M | 1.42M |
| 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 | -443.00K | -137.18K | -73.27K | -92.56K |
| (Decrease) Increase In Payables | -834.00K | -494.80K | 29.88K | -120.07K |
| (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 | 4.66M | 6.93M | 2.41M | 0.00 |
| Net Cash From Continuing Operations | -13.86M | -5.68M | -11.18M | -7.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.86M | -5.68M | -11.18M | -7.73M |
| Sale of Property, Plant & Equipment | 19.18M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 6.52M | 13.38M | 6.99M |
| Purchases of Property, Plant & Equipment | -38.70M | -44.69M | -15.08M | -5.57M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.26M | -4.16M | -6.54M | -3.90M |
| Other Cash from Investing Activities | 28.76M | -55.46M | -279.75K | -205.76K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.45M | -97.80M | -8.52M | -2.69M |
| Issuance of Debt | 0.00 | 98.43M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 309.00K | 74.35M | 25.70M | 2.61M |
| Repayment of Long-Term Debt | -36.00K | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 273.00K | 172.78M | 25.70M | 2.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.13M | 69.31M | 6.00M | -7.81M |
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