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Avalon Rare Metals Inc. (AVL)

-ASE
0.40 Up 0.02(4.47%) 3:03PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income (10,616) (11,301) (8,907)
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 (5,626) (5,153) (4,313)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(510)(363)(475)
Investments -   -   -  
Other Cash flows from Investing Activities(20,597)(28,871)(17,242)
Total Cash Flows From Investing Activities (21,106) (29,234) (17,718)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock199  1,400  87,349  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  (319) -  
Total Cash Flows From Financing Activities 199   1,400   87,349  
Effect Of Exchange Rate Changes3  (6)57  
Change In Cash and Cash Equivalents (26,533) (32,987) 65,318  

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Currency in USD.