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CAVU Resources Inc. (CAVR)

-PNK
0.00 Jul 18, 3:08PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income 1,937   (134) (197)
Operating Activities, Cash Flows Provided By or Used In
Depreciation111  263  184  
Adjustments To Net Income -  20  190  
Changes In Accounts Receivables(2,178)1,068  (254)
Changes In Liabilities(615)761  352  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -  (85)
Total Cash Flow From Operating Activities (746) (1,978) (190)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (3,586)(2,599)
Investments -   -  (722)
Other Cash flows from Investing Activities1,224   -   -  
Total Cash Flows From Investing Activities 1,224   (3,586) (3,321)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock278  1,078  932  
Net Borrowings(556)3,334  2,624  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (278) 4,412   3,556  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 200   (1,152) 45  

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