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    Focus Gold Corporation (FGLD)

    -PNK
    0.00 N/A
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income (9,044) (12,260) (5,574)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation440  751  19  
    Adjustments To Net Income7,965  1,513  2,361  
    Changes In Accounts Receivables(1) -   -  
    Changes In Liabilities279  399  272  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(0)17   -  
    Total Cash Flow From Operating Activities (360) (491) (2,446)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (1)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (200)(502)
    Total Cash Flows From Investing Activities -   (200) (503)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock100  30  1,878  
    Net Borrowings294  604  570  
    Other Cash Flows from Financing Activities -  53  303  
    Total Cash Flows From Financing Activities 394   687   2,751  
    Effect Of Exchange Rate Changes -  3  (0)
    Change In Cash and Cash Equivalents 34   (4) (198)

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    Currency in USD.