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    CORONUS SOLAR INC (CRNSF)

    -PNK
    1.00 0.00(0.00%) Sep 11
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
    Net Income 41   3,275   (429) (928)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation0  47  100  77  
    Adjustments To Net Income(99)(3,426) -  671  
    Changes In Accounts Receivables(3)(3)30  (26)
    Changes In Liabilities(14)36  147  40  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities0  2  14  684  
    Total Cash Flow From Operating Activities (74) (69) (139) 517  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -  10   -   -  
    Other Cash flows from Investing Activities1  (105)(168)(2,058)
    Total Cash Flows From Investing Activities 1   (95) (168) (2,058)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -  163  122  1,325  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   163   122   1,400  
    Effect Of Exchange Rate Changes(2)1  (5)(1)
    Change In Cash and Cash Equivalents (75) (1) (190) (142)

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    Currency in USD.