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 | -3.74M | -3.83M | -2.96M | -2.47M | -1.73M |
| Total Depreciation and Amortization | 381.80K | 478.60K | 489.70K | 850.20K | 1.02M |
| Total Amortization of Deferred Charges | 585.80K | 585.80K | 585.80K | -- | -- |
| Total Other Non-Cash Items | -2.03M | -2.95M | -2.90M | 311.10K | 238.90K |
| Change in Net Operating Assets | -209.80K | -67.60K | -271.90K | 670.20K | 965.90K |
| Cash from Operations | -5.01M | -5.78M | -5.05M | -638.80K | 487.80K |
| Capital Expenditure | -3.60M | -14.99M | -15.59M | -16.33M | -16.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 517.70K | 0.00 | 0.00 | -485.80K | -517.70K |
| Cash from Investing | -3.08M | -14.99M | -15.59M | -16.81M | -17.48M |
| Total Debt Issued | 2.19M | 16.45M | 16.45M | 17.31M | 16.42M |
| Total Debt Repaid | 0.00 | 31.80K | 0.00 | -119.30K | -67.90K |
| Issuance of Common Stock | 1.63M | 1.63M | 1.32M | 213.40K | 213.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 174.90K | -458.40K | 0.00 | -213.40K | -225.70K |
| Cash from Financing | 4.00M | 17.66M | 17.77M | 17.19M | 16.34M |
| Foreign Exchange rate Adjustments | 2.93M | 2.96M | 2.55M | -729.90K | -405.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -158.90K | -316.90K | -989.90K | -1.05M |