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    Burcon Nutrascience Corporation (BUR)

    -NGM
    2.11 Up 0.01(0.48%) Dec 19, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (5,401) (5,450) (5,966)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation535  507  101  
    Adjustments To Net Income488  627  1,714  
    Changes In Accounts Receivables(96)2  5  
    Changes In Liabilities(1)(338)(190)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11)(35)(36)
    Total Cash Flow From Operating Activities (4,487) (4,686) (4,372)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(231)(82)(79)
    Investments1,890  212  3  
    Other Cash flows from Investing Activities -  112  (1,871)
    Total Cash Flows From Investing Activities 1,659   243   (1,947)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  5,176  545  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (80) 5,176   545  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,908) 733   (5,774)

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    Currency in USD.