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All American Gold Corp.  (AAGC)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
 
 

All American Gold Cash flow Statement Annual

AAGC


Cash flow Statement
(Annual, GAAP in millions $)

(May 31 2013)
12 Months




  Income -0.05 - - - -
  Depreciation & amortization - - - - -
  Amortization of Other Assets - - - - -
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Restructuring & Impairment Charges - - - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Inventories Decrease /-Increase - - - - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets - - - - -
  Issuance of Stock and Warrants for Services or Claims 1.00 - - - -
  Income (Loss) from Equity Method Investments - - - - -
  Gains (Losses) on Extinguishment of Debt -0.01 - - - -
  Other General And Administrative Expense - - - - -
  Due Under Goldfields Option - - - - -
  Issuance Of Shares Under Option Agreements - 0.02 - - -
  Impairment Of Prepaid Expense 0.00 -0.00 - - -
  Income taxes - - - - -
  Losses/ -gains on Investments net - - - - -
  Accounts Receivable - - - - -
  Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.01 - - - -
  Accrued Expense - - - - -
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Increase (Decrease) in Prepaid Expense 0.00 - - - -
  Other Working Capital - - - - -
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.06 - - - -
  Capital Expenditures - - - - -
  Sale of Capital Items - - - - -
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Restricted Cash and Investments Increase (Decrease) - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Acquisition Net of Cash Acquired - - - - -
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
  Short-term debt Net 0.04 - - - -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 0.01 - - - -
  Long-term debt - repayments -0.02 - - - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock 0.48 - - - -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities 0.04 - - - -
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations 0.02 - - - -
Free Cash Flow -0.06 - - - -
Total Cash Flow -0.02 - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -
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