Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 14, 2009, 11:34PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
General Metals Corporation (GNMT.OB)At 3:35PM ET: 0.048  Down 0.002 (4.00%)  
MORE ON GNMT.OB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income(1,476)(2,450)(715)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  6  1  
Adjustments To Net Income118  938  184  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities565  113  (25)
Changes In Inventories -   -   -  
Changes In Other Operating Activities4  11  (11)
Total Cash Flow From Operating Activities(789)(1,382)(566)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(68)(13)(24)
Investments -   -   -  
Other Cashflows from Investing Activities13  (18) -  
Total Cash Flows From Investing Activities(55)(31)(24)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock726  1,264  608  
Net Borrowings81  (63)61  
Other Cash Flows from Financing Activities -  36   -  
Total Cash Flows From Financing Activities807  1,236  669  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($38)($176)$80  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More