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North Bay Resources Inc (NBRI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NBRI quarterly Cash Flow →
From North Bay Resources Inc through Dec 31 2013, changes in Dec 31 2014's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2010) (Dec 31 2013)
Operating Activities
Income-3.26
Depreciation & amortization0.10
Amortization of Other Assets1.29
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Other Significant Noncash Transaction Value Of Consideration Received0.50
Common Stock Issued To Director For Services-
Other Significant Noncash Transaction Value Of Consideration Given1.51
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued-
Term Extension Of Ruby Mine Warrants-
Stock Issued During Period Value Purchase Of Assets-
Cash Obligation For Purchase Option Ruby Mine-
Loss On Settlement-
Accretion Of Discount0.00
Warrants Issued To Modify Payment Terms Of Note Payable-
Gains Losses On Restructuring Of Debt0.13
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.13
Increase (Decrease) in Interest Payable, Net0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.02
Other Working Capital0.09
Other Noncash Income (Expense)0.15
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.25
Discontinued operations0.00
Net Cash flow from Operating Activities-1.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Mineral Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.09
Long-term debt - borrowings0.99
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Contributions From Related Party-
Proceeds From Repayments Of Advances From Customers-0.20
Repayment On Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.48
Total Cash Flow-0.10
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About NBRI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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