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For the six months ended 31 December 2009, DanaResources Peru SAC revenues was not reported. Net lossincreased from $151K to $10.1M. Higher net loss reflectsLoss on impairment increase from $0K to $9.4M (expense),Interest expense increase from $0K to $556K (expense),Royalties increase from $0K to $60K (expense). BasicEarnings per Share excluding Extraordinary Items totaled to-$0.20.
Period Ending: | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 |
---|---|---|---|---|
Total Revenue | 0 | 822.44 | 0 | 1677.98 |
Gross Profit | 0 | 319.01 | 0 | 553.63 |
Operating Income | -4.77 | 166.05 | -0.15 | 354.2 |
Net Income | -5.33 | 133.6 | -0.15 | 314.54 |
Period Ending: | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 |
---|---|---|---|---|
Total Assets | 0.01 | 4807.03 | 9.37 | 3610.01 |
Total Liabilities | 0.54 | 673.45 | 0.35 | 1599.18 |
Total Equity | -0.53 | 4133.58 | 9.02 | 2010.83 |
Period Ending: | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.12 | 284.62 | -0.33 | 434 |
Cash From Investing Activities | 0 | 78.03 | -0.01 | -418.57 |
Cash From Financing Activities | 0.12 | -293.45 | 0.09 | 367.49 |
Net Change in Cash | 0 | 73.17 | -0.25 | 382.91 |
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