Campbell Resources Inc.
CBLRF
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -28.72M | -4.08M | -2.04M | -9.15M | -3.77M |
| Total Depreciation and Amortization | 26.19M | 963.50K | 1.18M | 1.17M | 834.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 93.20K | 144.60K | -957.00K | -355.30K | 1.05M |
| Change in Net Operating Assets | 3.60M | 2.45M | 4.76M | 5.97M | 1.85M |
| Cash from Operations | 1.17M | -526.80K | 2.95M | -2.37M | -32.50K |
| Capital Expenditure | -4.35M | -4.39M | -4.58M | -5.34M | -4.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.53M | 227.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -807.20K | -- | -- | -1.11M | 619.30K |
| Cash from Investing | -5.15M | -4.39M | -4.58M | -4.91M | -3.69M |
| Total Debt Issued | 4.19M | 1.08M | 1.27M | 2.30M | 4.30M |
| Total Debt Repaid | -- | -70.00K | -69.00K | 2.00M | -2.00M |
| Issuance of Common Stock | -- | 3.92M | -- | 3.67M | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 428.00K | 5.00K | -- | -573.00K | 83.00K |
| Cash from Financing | 4.44M | 4.88M | 1.19M | 7.55M | 2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.70K | -30.70K | -439.20K | 263.40K | -969.60K |
