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    Coronus Solar, Inc. (CRNSF)

    -PNK
    1.00 0.00(0.00%) Sep 11, 2:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 327   (371) (170)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation172  22  7  
    Adjustments To Net Income(1,046)47  47  
    Changes In Accounts Receivables(34)2  (1)
    Changes In Liabilities(74)133  10  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(560)(79)(0)
    Total Cash Flow From Operating Activities (1,215) (245) (108)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(977)(55)(80)
    Total Cash Flows From Investing Activities (977) (55) (80)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  222  71  
    Net Borrowings2,479  72  37  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,479   294   193  
    Effect Of Exchange Rate Changes(2)(0)(0)
    Change In Cash and Cash Equivalents 285   (6) 5  

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    Currency in USD.