BMXI (Brookmount Explorations) Change In Working Capital : $0.01 Mil (TTM As of Nov. 2009)

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What is Brookmount Explorations Change In Working Capital?

Brookmount Explorations's change in working capital for the quarter that ended in Nov. 2009 was $0.01 Mil.

Brookmount Explorations's change in working capital for the fiscal year that ended in Nov. 2009 was $0.01 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Brookmount Explorations Change In Working Capital Historical Data

The historical data trend for Brookmount Explorations's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brookmount Explorations Change In Working Capital Chart

Brookmount Explorations Annual Data

Trend

Nov03

Nov04

Nov05

Nov06

Nov07

Nov08

Nov09

Change In Working Capital

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-0.01

0.09

0.12

-0.01

0.01

Brookmount Explorations Semi-Annual Data
	Nov03	Nov04	Nov05	Nov06	Nov07	Nov08	Nov09
Change In Working Capital	Get a 7-Day Free Trial			-0.01	0.09	0.12	-0.01	0.01

Brookmount Explorations Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2009 was $0.01 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Brookmount Explorations Change In Working Capital Related Terms

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Brookmount Explorations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Brookmount Explorations (OTCPK:BMXI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

1 East Liberty, Suite 600, Reno, NV, USA, 89501

Website

https://www.brookmountgold.com

Brookmount Explorations is a United States based operator of producing gold properties in the Republic of Indonesia. It operates two gold producing properties in volcanic hosted sediment within the tropical rain forest region of Sulawesi Province in north east Indonesia.

Executives

Vic Stilwell	director	16 DOUGLAS WOODS PARK S.E., CALGARY A0 T2Z 2K6
David Dadon	director, 10 percent owner, officer: Chairman & Secretary	717 JERVIS STREET SUITE 2402, VANCOUVER A1 V6E 4N5