CBLRF OTC
Campbell Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+13.4% ▲
Capital Expenditures
$13M
-183.0% ▼
5Y CAGR: +25.5%
Free Cash Flow
-$18M
-74.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-876.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$8M | -$24M | -$41M | -$19M |
| Depreciation & Amort. | $5M | $3M | $7M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $5M | $3M | $2M | $13M |
| Other Non-Cash Items | -$3M | $2M | $14M | $30M | -$2M |
| Operating Cash Flow | -$4M | $1M | -$748K | -$6M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$28M | -$3M | -$5M | -$13M |
| Acquisitions (Net) | -$41K | $0 | $33K | $454K | $4M |
| Investment Purchases | $0 | $0 | $0 | -$12K | -$20K |
| Investment Sales | $729K | $796K | $0 | $774K | $2M |
| Other Investing | $3M | -$998K | $40K | -$3M | -$4M |
| Investing Cash Flow | -$297K | -$28M | -$3M | -$6M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $12M | $4M | -$7M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $48K | $270K | -$749K |
| Financing Cash Flow | $6M | $24M | $4M | $12M | $15M |
| Net Change in Cash | $1M | -$4M | $581K | $192K | -$1M |
| Cash End of Period | $5M | $1M | $2M | $2M | $474K |
| Free Cash Flow | -$9M | -$27M | -$3M | -$10M | -$18M |