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    CAVU Resources Inc. (CAVR)

    -PNK
    0.00 0.00(0.00%) Aug 27
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    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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    Currency in USD.