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CAVU Resources Inc. (CAVR)

-PNK
0.00 0.00(0.00%) Apr 16
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
Net Income (532) 406   751   321  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29  43  8  (23)
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,543  428  (1,122)174  
Changes In Liabilities(306)396  112  (765)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1   -   -   -  
Total Cash Flow From Operating Activities 735   1,273   (251) (293)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(462)584   -  256  
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,158)(1,556)(208)1,849  
Total Cash Flows From Investing Activities (1,620) (972) (208) 2,105  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,249  56  894  (1,953)
Net Borrowings(366)(383)(662)399  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 882   (326) 231   (1,553)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3) (488) 235   258  

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