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SA - Seabridge Gold Incorporated
$22.96
0.80 | 3.61%
0.80 | 3.61%
Today's Range:
22.05 -
23.22
SA Avg. Daily Volume:
694,459
12/18/09 - 4:09 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.34M | -5.58M | -2.86M | -995.15K |
| Operating Gains/Losses | -16.11M | 0.00 | -46.15K | -297.67K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 148.00K | -329.78K | 27.70K | 71.98K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 62.00K | 139.50K | 37.59K | 165.13K |
| (Decrease) Increase In Other Current Liabilities | 4.53M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 938.00K | 2.37M | 836.76K | 0.00 |
| Net Cash From Continuing Operations | -2.07M | -3.37M | -2.00M | -1.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.07M | -3.37M | -2.00M | -1.05M |
| Sale of Property, Plant & Equipment | 7.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 5.04M | 0.00 |
| Purchases of Property, Plant & Equipment | -11.91M | -8.58M | -26.54K | -3.30M |
| Acquisitions | 24.98M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -15.68M | -11.64M | 0.00 | -2.79M |
| Other Cash from Investing Activities | 0.00 | -201.38K | -12.53M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.60M | -20.42M | -7.51M | -6.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 310.00K | 31.54M | 10.77M | 9.72M |
| Repayment of Long-Term Debt | 0.00 | 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 | 310.00K | 31.54M | 10.77M | 9.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.36M | 7.75M | 1.26M | 2.57M |
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