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Wednesday, November 25, 2009, 10:30PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
ALBERTA STAR DEV (ASXSF.OB)At 3:55PM ET: 0.18  Up 0.02 (12.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income(5,239)(14,938)(11,518)
Operating Activities, Cash Flows Provided By or Used In
Depreciation124  114  14  
Adjustments To Net Income442  (5,390)1,626  
Changes In Accounts Receivables497  (260)(139)
Changes In Liabilities(479)1,173  341  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  112  (98)
Total Cash Flow From Operating Activities(4,654)(12,251)(8,514)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39)(574)(98)
Investments -  201   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(39)(373)(98)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock24  5,561  24,751  
Net Borrowings -  (8)7  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities24  5,553  24,757  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($4,669)($7,071)$16,145  


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