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    Petrominerales Ltd (PMG.TO)

    -TOR
    0.00 0.00(0.00%) N/A
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
    Net Income 100,000   131,000   48,000   15,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation160,000  83,000  32,000  13,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,000)(25,000)19,000  1,000  
    Total Cash Flow From Operating Activities 279,000   209,000   105,000   30,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(281,000)(268,000)(143,000)(73,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (281,000) (267,000) (123,000) (73,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  1,000  20,000   -  
    Total Cash Flows From Financing Activities (18,000) (31,000) 161,000   72,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (21,000) (89,000) 142,000   29,000  

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