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    Avalon Rare Metals Inc. (AVL)

    -ASE
    0.27 Down 0.00(0.60%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Net Income (5,283) (10,616) (11,301)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (4,891) (5,626) (5,153)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,147)(510)(363)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,137)(20,597)(28,871)
    Total Cash Flows From Investing Activities (9,284) (21,106) (29,234)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,233  199  1,400  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -  (319)
    Total Cash Flows From Financing Activities 10,233   199   1,400  
    Effect Of Exchange Rate Changes(19)3  (6)
    Change In Cash and Cash Equivalents (3,942) (26,533) (32,987)

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    Currency in USD.