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    Dynex Power Inc. (DNX.V)

    -VAN
    0.06 0.00(0.00%) May 19
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (5,000) -   -   (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 -  (1,000) -  3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(2,000)(3,000) -  
    Changes In Other Operating Activities2,000  (1,000)7,000  (1,000)
    Total Cash Flow From Operating Activities 5,000   (2,000) 5,000   2,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000)(2,000)(4,000)(1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,000) (2,000) (4,000) (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 (5,000) 4,000   (6,000) 5,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,000) (1,000) (4,000) 6,000  

    Currency in CAD.