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 | -43.99M | -19.04M | -18.91M | -18.37M | -37.51M |
| Total Depreciation and Amortization | 29.50M | 4.15M | 3.76M | 3.33M | 24.69M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 29.20K | 112.00K | 180.50K |
| Total Other Non-Cash Items | -1.07M | -117.70K | -28.10K | -1.87M | 1.60M |
| Change in Net Operating Assets | 16.78M | 15.03M | 14.58M | 12.06M | 3.99M |
| Cash from Operations | 1.22M | 17.50K | -572.00K | -4.74M | -7.05M |
| Capital Expenditure | -18.65M | -18.84M | -16.86M | -12.81M | -10.28M |
| Sale of Property, Plant, and Equipment | 1.53M | 1.76M | 1.84M | 4.01M | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | -487.60K | -505.80K | -2.54M | -1.46M |
| Cash from Investing | -19.03M | -17.57M | -15.52M | -11.34M | -9.26M |
| Total Debt Issued | 8.83M | 8.94M | 7.86M | 6.66M | 4.36M |
| Total Debt Repaid | 1.86M | -144.00K | -2.03M | -1.97M | -3.09M |
| Issuance of Common Stock | 7.59M | 8.09M | 10.62M | 11.28M | 16.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00K | -485.00K | -685.00K | -749.00K | -247.00K |
| Cash from Financing | 18.06M | 16.38M | 15.41M | 14.77M | 15.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.20K | -1.18M | -686.10K | -1.30M | -806.30K |
