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Campbell Resources (CBLRF)

Campbell Resources (CBLRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Cash Flows From Operating Activities
Net Income N/A -3,270 -2,810 -42,780 -8,620
Depreciation Amortization N/A 2,240 20 3,120 3,190
Other Working Capital N/A -1,500 2,070 1,490 -570
Other Operating Activity 0 -650 220 28,890 -970
Operating Cash Flow $N/A $-3,180 $-500 $-9,280 $-6,970
Cash Flows From Investing Activities
PPE Investments N/A 0 0 -4,840 -2,390
Net Acquisitions N/A 0 -60 0 -1,060
Other Investing Activity 0 -2,030 -580 4,820 -5,190
Investing Cash Flow $N/A $-2,030 $-640 $-20 $-8,640
Cash Flows From Financing Activities
Other Financing Activity 0 5,640 -60 10 40
Financing Cash Flow $N/A $5,640 $-60 $10 $40
Exchange Rate Effect N/A 0 50 100 -220
Beginning Cash Position N/A 1,750 2,930 12,260 28,170
End Cash Position N/A 2,180 1,780 3,060 12,370
Net Cash Flow $N/A $420 $-1,150 $-9,200 $-15,800
Free Cash Flow
Operating Cash Flow N/A -3,180 -500 -9,280 -6,970
Free Cash Flow 0 -3,180 -500 -9,280 -6,970
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