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Edge Resources Inc. (EDGXF)

-PNK
0.17 Sep 9, 9:30AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2010Mar 31, 2009Mar 31, 2008
Net Income (1,358) (794) (148)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7   -   -  
Adjustments To Net Income486  325  19  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -  (15)(4)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(246)(15) -  
Total Cash Flow From Operating Activities (1,111) (485) (133)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,669) -   -  
Investments -  (350) -  
Other Cash flows from Investing Activities34   -   -  
Total Cash Flows From Investing Activities (2,635) (350) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,967  318  610  
Net Borrowings(79)64   -  
Other Cash Flows from Financing Activities(175) -   -  
Total Cash Flows From Financing Activities 3,902   382   610  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 156   (453) 478  

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