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Dynex Power Inc. (DNX.V)

-VAN
0.12 Down 0.02(11.11%) 2:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income -   (1,000) (1,000) (1,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  3,000  (2,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,000) -  1,000  (1,000)
Changes In Other Operating Activities7,000  (1,000)1,000   -  
Total Cash Flow From Operating Activities 5,000   2,000   -   (1,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(1,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,000) (1,000) (1,000) (1,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (6,000) 5,000   1,000   1,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) 6,000   -   (1,000)

Currency in CAD.