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Friday, December 18, 2009, 7:26PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Exeter Resource Corporation (XRA)At 4:01PM ET: 8.50  Up 1.50 (21.43%)  
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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(23,438)(17,196)(13,480)
Operating Activities, Cash Flows Provided By or Used In
Depreciation108  75  35  
Adjustments To Net Income3,763  3,851  2,454  
Changes In Accounts Receivables(173)(332)(16)
Changes In Liabilities703  (302)101  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(19,038)(13,903)(1,964)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(238)(189)(9,427)
Investments -   -   -  
Other Cashflows from Investing Activities -   -  1,363  
Total Cash Flows From Investing Activities(238)(189)(8,064)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock27,778  8,192  15,827  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities27,778  8,192  15,827  
Effect Of Exchange Rate Changes -   -  (30)
Change In Cash and Cash Equivalents $8,502  ($5,901)$5,768  


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