Dow Down0.18% Nasdaq Up0.39%

Focus Gold Corporation (FGLD)

-PNK
0.00 0.00(0.00%) 11:49AM EDT
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.