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CleanPath Resources Corp. (CLNP)

0.00 Down 0.00(25.00%) Jul 11, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2007Oct 31, 2006
Net Income (6,072) (370)
Operating Activities, Cash Flows Provided By or Used In
Depreciation0  0  
Adjustments To Net Income4,059  191  
Changes In Accounts Receivables -   -  
Changes In Liabilities434  8  
Changes In Inventories -   -  
Changes In Other Operating Activities(46)(3)
Total Cash Flow From Operating Activities (1,625) (174)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(256) -  
Investments -   -  
Other Cash flows from Investing Activities -   -  
Total Cash Flows From Investing Activities (256) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock929  424  
Net Borrowings745  53  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities 1,674   477  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents (207) 303  

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