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FEC Resources, Inc. (FECOF)

-PNK
0.01 Jul 21, 3:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (367) (5,138) 435  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1  1  2  
Adjustments To Net Income -  4,720  (875)
Changes In Accounts Receivables1  (1)(0)
Changes In Liabilities(33)(15)(8)
Changes In Inventories -   -   -  
Changes In Other Operating Activities0  (0)(0)
Total Cash Flow From Operating Activities (398) (433) (447)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (2)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   (2)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -  (302) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   (302) -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (398) (735) (449)

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