D
Dana Resources Peru SAC
OTC:DANR
Dana Resources Peru SAC
OTC:DANR
Price:
0
USD
Market Closed
Market Cap:
$0
Cash Flow Statement
Cash Flow Statement
Dana Resources Peru SAC
Dana Resources Peru SAC
Currency: USD
| Sep-2009 | Dec-2009 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
(10)
|
|
| Other Non-Cash Items |
5
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+3%
|
|
| Investing Cash Flow | |||
| Other Items |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+51%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-6%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+5%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(0)
+3%
|
|
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