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    CAVU Resources Inc. (CAVR)

    -PNK
    0.00 0.00(0.00%) Apr 24, 10:47AM EDT
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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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    Currency in USD.