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Monday, December 28, 2009, 11:56AM ET - U.S. Markets close in 4 hours and 4 minutes. Dow Up 0.14% Nasdaq Up 0.25%
General Moly, Inc. (GMO)At 11:39AM ET: 2.20   0.00 (0.00%)  
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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(14,414)(37,680)(12,305)
Operating Activities, Cash Flows Provided By or Used In
Depreciation295  185  58  
Adjustments To Net Income2,457  6,521  2,428  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(545)6,631  261  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(12,377)(167)(150)
Total Cash Flow From Operating Activities(24,584)(24,510)(9,709)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,870)(465)(320)
Investments -   -   -  
Other Cashflows from Investing Activities(31,365)(19,354)(7,747)
Total Cash Flows From Investing Activities(79,235)(19,819)(8,067)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock20,575  104,682  35,401  
Net Borrowings244  136   -  
Other Cash Flows from Financing Activities83,091   -   -  
Total Cash Flows From Financing Activities103,910  104,818  35,401  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $91  $60,489  $17,626  


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