Eastern Goldfields, Inc.
EGDD
$0.008
$0.000.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -680.30K | -781.80K | -913.30K | -1.36M | -773.00K |
| Total Depreciation and Amortization | 150.30K | 124.70K | -54.50K | 161.30K | 247.10K |
| Total Amortization of Deferred Charges | -- | -- | 585.80K | -- | -- |
| Total Other Non-Cash Items | 770.00K | -108.60K | -2.70M | 4.50K | -145.70K |
| Change in Net Operating Assets | -23.90K | 298.60K | -254.50K | -230.00K | 118.30K |
| Cash from Operations | 216.10K | -467.10K | -3.33M | -1.43M | -553.20K |
| Capital Expenditure | -591.60K | -391.80K | -1.54M | -1.07M | -11.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 485.80K | 31.90K | -517.70K |
| Cash from Investing | -591.60K | -391.80K | -1.06M | -1.04M | -12.50M |
| Total Debt Issued | 1.30M | -- | -596.90K | 1.48M | 15.57M |
| Total Debt Repaid | 147.90K | -147.90K | 8.30K | -8.30K | 179.70K |
| Issuance of Common Stock | 0.00 | 313.40K | 1.32M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.10K | 3.30K | -- | 17.50K | -479.20K |
| Cash from Financing | 1.61M | 168.80K | 732.00K | 1.49M | 15.27M |
| Foreign Exchange rate Adjustments | -1.15M | 652.90K | 3.39M | 30.90K | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.90K | -37.30K | -267.10K | -942.50K | 1.09M |