General Moly (GMO)
General Moly Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -3.157M | -2.874M | -2.38M | -6.038M | -4.156M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.107M | 0.106M | 0.108M | 0.107M | 0.091M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.874M | 0.22M | 0.335M | 3.712M | 1.099M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.981M | 0.326M | 0.443M | 3.819M | 1.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.01M | -7.677M | -0.067M | 0.284M | -3.242M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -2.166M | -10.22M | -2.004M | -1.935M | -6.208M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | -3.33M | -3.27M | -2.554M | -2.471M | -2.272M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.63M | 0.35M | 0.183M | 0.30M | 0.279M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.96M | -2.92M | -2.371M | -2.171M | -1.993M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 19.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | 0.558M | -19.42M | 0.003M | 0.075M | 19.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.038M | -0.503M | -0.535M | -0.928M | -0.481M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.52M | -0.506M | -0.532M | -0.853M | 18.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -5.606M | -13.65M | -4.907M | -4.959M | 10.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 40.71M | 53.57M | 40.71M | 54.36M | 59.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 35.10M | 40.71M | 54.36M | 59.27M | 64.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
