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Burcon Nutrascience Corporation (BUR)

-NGM
4.03 Up 0.38(10.29%) Apr 17, 3:37PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (5,450) (5,966) (9,053)
Operating Activities, Cash Flows Provided By or Used In
Depreciation507  101  183  
Adjustments To Net Income627  1,714  4,206  
Changes In Accounts Receivables2  5  (17)
Changes In Liabilities(338)(190)954  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(35)(36)(4)
Total Cash Flow From Operating Activities (4,686) (4,372) (3,732)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(82)(79)(186)
Investments212  3  16  
Other Cash flows from Investing Activities112  (1,871)(109)
Total Cash Flows From Investing Activities 243   (1,947) (278)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,176  545  1,919  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,176   545   1,919  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 733   (5,774) (2,091)

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