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Focus Graphite Inc. (FCSMF)

-PNK
0.50 Up 0.02(3.73%) Jul 24, 3:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (4,493) (10,489) (3,834)
Operating Activities, Cash Flows Provided By or Used In
Depreciation56  27  1  
Adjustments To Net Income(2,613)5,696  2,341  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities641  (683)(294)
Total Cash Flow From Operating Activities (6,410) (5,450) (1,786)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,339)(5,465)(2,482)
Investments2,702  62  (1,440)
Other Cash flows from Investing Activities(527)166  (702)
Total Cash Flows From Investing Activities (4,163) (5,237) (4,624)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,676  11,045  22,192  
Net Borrowings7  259   -  
Other Cash Flows from Financing Activities1,248  (772)(1,693)
Total Cash Flows From Financing Activities 5,227   11,304   22,197  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,346) 616   15,787  

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