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Burcon Nutrascience Corporation (BUR)

-NGM
1.34 Down 0.11(7.48%) 12:14PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income (5,195) (5,401) (5,450)
Operating Activities, Cash Flows Provided By or Used In
Depreciation466  535  507  
Adjustments To Net Income766  488  627  
Changes In Accounts Receivables(4)(96)2  
Changes In Liabilities148  (1)(338)
Changes In Inventories -   -   -  
Changes In Other Operating Activities13  (11)(35)
Total Cash Flow From Operating Activities (3,804) (4,487) (4,686)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40)(231)(82)
Investments(993)1,890  212  
Other Cash flows from Investing Activities -   -  112  
Total Cash Flows From Investing Activities (1,033) 1,659   243  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,566   -  5,176  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,547   (80) 5,176  
Effect Of Exchange Rate Changes87   -   -  
Change In Cash and Cash Equivalents 796   (2,908) 733  

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