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CAPITAL GOLD CORP (CGC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJul-31-10Jul-31-09Jul-31-08Jul-31-07Jul-31-06
   10-K10-K10-K10-K10-K/A
Net income  12.010.46.4-7.5-4.8
Depreciation and amortization  2.92.02.30.90.0
Stock-based compensation  1.00.91.00.50.4
Change in working capital   [+]-7.2-8.8-6.21.10.3
Other operating activities  6.03.02.81.3-4.6
Cash from operations  14.77.56.3-3.7-8.7
   
Capital expenditures  -6.0-5.0-5.40.0-0.8
Other cash from investing  -0.5-0.2-0.1-18.40.2
Cash from investing  -6.5-5.2-5.5-18.4-0.6
   
Issuance of common stock, net  0.60.37.59.18.1
Other cash from financing  -3.6-4.5  -0.4
Cash from financing  -3.0-4.27.59.17.8
   
Free cash flow  8.72.50.9-3.7-9.5
        Per share (diluted)  $0.18$0.05$0.02($0.02)($0.08)

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