Tanzanian Royalty Exploration Corporation (TRX)
AMEX: Basic Materials
$3.23
-0.14 | -4.15%
-0.14 | -4.15%
Today's Range:
3.18 -
3.34
TRX Avg. Daily Volume:
829,100
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.45M | -3.21M | -4.31M | -3.48M |
| Operating Gains/Losses | 11.27K | 23.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -79.83K | -33.34K | 28.69K | -3.05K |
| (Increase) Decrease in Inventories | 5.81K | 110.86K | 95.54K | -74.14K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.89M | -22.21K | 129.02K | -59.65K |
| (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 | 4.96M | 577.89K | 1.45M | 1.03M |
| Net Cash From Continuing Operations | -3.22M | -2.36M | -2.50M | -2.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.22M | -2.36M | -2.50M | -2.48M |
| 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 | 11.09K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.77M | -3.68M | -3.76M | -2.83M |
| 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 | 379.07K | 367.10K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.49M | -3.41M | -3.38M | -2.47M |
| Issuance of Debt | 2.08M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.05M | 3.29M | 5.45M | 4.59M |
| Repayment of Long-Term Debt | 0.00 | -37.22K | -38.58K | -28.83K |
| 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 | 27.38M | 2.66M | 430.88K | 0.00 |
| Net Cash From Financing Activities | 43.51M | 5.92M | 5.85M | 4.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.81M | 150.01K | -26.85K | -382.90K |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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