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    Etrion Corporation (ETX.TO)

    -TOR
    0.30 0.00(0.00%) Feb 12, 11:43AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (3,000) (9,000) (2,000) (8,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,000  6,000  5,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables4,000  (5,000)(5,000)3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 6,000   (3,000) (8,000) (12,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(14,000)(10,000)(72,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,000) (15,000) (10,000) (72,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000) -   -  (1,000)
    Total Cash Flows From Financing Activities 3,000   14,000   (1,000) 35,000  
    Effect Of Exchange Rate Changes -  1,000  (6,000)(3,000)
    Change In Cash and Cash Equivalents 5,000   (2,000) (25,000) (52,000)

    Currency in CAD.