• GENERAL MOLY INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -37.68 M -12.30 M -4.52 M -2.34 M -68,911.00
    Operating Activities
    Depreciation, Depletion & Amortization 185,000.00 58,000.00 11,215.00 4,229.00 0.00
    Depreciation & Depletion 185,000.00 58,000.00 11,215.00 4,229.00 0.00
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 6.52 M 2.44 M 1.03 M 1.37 M 23,892.00
    Funds from Operations -30.97 M -9.81 M -3.47 M -959,355.00 -45,019.00
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 6.46 M 102,000.00 0.00 0.00 0.00
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 6.33 M 290,000.00 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 136,000.00 -188,000.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities -24.51 M -9.71 M -3.47 M -959,355.00 -45,019.00
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 136,757.00 5,083.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 776,000.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 19.82 M 8.07 M 29,352.00 -67,670.00 -5,083.00
    Proceeds from Stock Options 0.00 0.00 3.06 M 1.62 M 0.00
    Other Proceeds from Sale/Issues of Stock 104.68 M 35.40 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 136,000.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash)
    Other Sources - Financing 0.00 0.00 0.00 0.00 35,000.00
    Other Uses - Financing 0.00 0.00 0.00 -35,000.00 35,000.00
    Net Cash Flow - Financing 104.82 M 35.40 M 3.06 M 1.58 M 35,000.00
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items