Calissio Resources Group, Inc. (CRGP)
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| Breakdown | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -1.15 Million | -925.86 Thousand | -26.18 Thousand |
| Net Income | -1.44 Million | -1.43 Million | -1.06 Million | -30.17 Thousand |
| Depreciation & Amortization | 32.11 Thousand | 26.04 Thousand | 24.65 Thousand | 2785.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 155.7 Thousand | 26.19 Thousand | 113.44 Thousand | 1212.00 |
| Other non-cash items | -52.02 Thousand | 229.97 Thousand | - | - |
| Investing Cash Flow | -21.19 Thousand | -26.25 Thousand | -101.62 Thousand | -2828.00 |
| Investments in PPE | -21.19 Thousand | -26.25 Thousand | -53.17 Thousand | -2828.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | -48.45 Thousand | - |
| Financing Cash Flow | 20.82 Thousand | 2.4 Million | 1.05 Million | 1691.00 |
| Debt repayment | - | - | - | - |
| Dividends payments | -2466.00 | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 2.53 Million | 375 Thousand | - |
| Other Financing Activities | 23.29 Thousand | -135 Thousand | 678.42 Thousand | 1691.00 |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 155.7 Thousand | 26.19 Thousand | - | - |
| Cash at beginning of period | 1.3 Million | 86.06 Thousand | 60.13 Thousand | 46.61 Thousand |
| Cash at end of period | 1272.00 | 1.3 Million | 86.06 Thousand | 19.29 Thousand |
| Capital Expenditure | -21.19 Thousand | -26.25 Thousand | -53.17 Thousand | -2828.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.3 Million | 1.22 Million | 25.93 Thousand | -27.31 Thousand |
| Free Cash Flow | -1.32 Million | -1.18 Million | -979.03 Thousand | -29 Thousand |
| Breakdown | 2006 Q1 | 2005 Q4 | 2005 FY | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95.3 Thousand | -72.47 Thousand | -1.44 Million | -293.43 Thousand | -543.11 Thousand | -533.23 Thousand |
| Depreciation & Amortization | 4052.00 | 11.18 Thousand | 32.11 Thousand | 8558.00 | 6170.00 | 6204.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.4 Thousand | 39.05 Thousand | 155.7 Thousand | 291.28 Thousand | -46.98 Thousand | -127.65 Thousand |
| Other non-cash items | 4105.00 | - | -52.02 Thousand | -127.93 Thousand | 27.99 Thousand | 47.92 Thousand |
| Investing Cash Flow | - | 1728.00 | -21.19 Thousand | -379.00 | -11.08 Thousand | -11.45 Thousand |
| Investments in PPE | - | - | -21.19 Thousand | -379.00 | -11.08 Thousand | -11.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.66 Thousand | 10.67 Thousand | 20.82 Thousand | 12.8 Thousand | - | -2652.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -2466.00 | - | - | -2466.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.66 Thousand | 10.67 Thousand | 23.29 Thousand | 12.8 Thousand | - | -186.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.4 Thousand | - | 155.7 Thousand | - | - | - |
| Cash at beginning of period | 1272.00 | 11.1 Thousand | 1.3 Million | 120.2 Thousand | 687.21 Thousand | 1.3 Million |
| Cash at end of period | 868.00 | 1272.00 | 1272.00 | 11.1 Thousand | 120.2 Thousand | 687.21 Thousand |
| Capital Expenditure | - | - | -21.19 Thousand | -379.00 | -11.08 Thousand | -11.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -404.00 | -9829.00 | -1.3 Million | -109.1 Thousand | -567.01 Thousand | -620.86 Thousand |
| Free Cash Flow | 15.26 Thousand | -22.22 Thousand | -1.32 Million | -121.9 Thousand | -567.01 Thousand | -618.21 Thousand |
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