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Arcis Resources Corporation (ARCS)

-PNK
0.02 Apr 16, 9:51AM EDT
|Pre-Market : NaN
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2010Dec 31, 2009
Net Income (156) (38)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  
Adjustments To Net Income -   -  
Changes In Accounts Receivables(29) -  
Changes In Liabilities68  0  
Changes In Inventories -   -  
Changes In Other Operating Activities(7)(0)
Total Cash Flow From Operating Activities (124) (38)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  
Investments -   -  
Other Cash flows from Investing Activities -   -  
Total Cash Flows From Investing Activities -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock109  52  
Net Borrowings6   -  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities 114   52  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents (10) 14  

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