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 Dow Down0.11% Nasdaq Down0.29%

BMB Munai, Inc. (BMBM)

-PNK
0.01 0.00(0.00%) Apr 16, 9:30AM EDT
|Pre-Market : NaN
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (3,089) (139,216) 4,882  
Operating Activities, Cash Flows Provided By or Used In
Depreciation116  102  90  
Adjustments To Net Income221  151,867  30,193  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(4,634)4,069  653  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,617  (1,543)(38)
Total Cash Flow From Operating Activities (5,770) 15,278   35,779  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (153)(47)
Investments -  159,535  (155)
Other Cash flows from Investing Activities -  (23,126)(34,877)
Total Cash Flows From Investing Activities -   136,255   (35,079)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,139)(43,002) -  
Sale Purchase of Stock -   -   -  
Net Borrowings -  (65,947)(5,200)
Other Cash Flows from Financing Activities -  (320)(169)
Total Cash Flows From Financing Activities (23,139) (109,270) (5,369)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (28,909) 42,264   (4,669)

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