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Saturday, December 19, 2009, 3:27PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Corriente Resources Inc. (ETQ)On Dec 18: 7.1899  Up 0.3399 (4.96%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(1,513)(30,458)(19,965)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26  28  17  
Adjustments To Net Income(12,247)687  199  
Changes In Accounts Receivables209  (2,190) -  
Changes In Liabilities(25)326  (280)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -  (49)
Total Cash Flow From Operating Activities39  (31,606)1,091  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(189)(20,406)(20,110)
Investments(61,824)(445)289  
Other Cashflows from Investing Activities(45)17,358  (3,020)
Total Cash Flows From Investing Activities(62,058)(3,493)(22,841)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock866  603  102,987  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities866  603  102,987  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($61,153)($34,495)$81,236  


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