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 Dow Down0.72% Nasdaq Down0.50%

First Liberty Power Corp. (FLPC)

-PNK
0.00 Down 0.00(10.81%) Jul 25, 3:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income (2,184) (1,128) (740)
Operating Activities, Cash Flows Provided By or Used In
Depreciation731  71   -  
Adjustments To Net Income1,272  723  338  
Changes In Accounts Receivables27  24   -  
Changes In Liabilities277  44  63  
Changes In Inventories -   -   -  
Changes In Other Operating Activities15  (62)(1)
Total Cash Flow From Operating Activities (416) (377) (340)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -  (43) -  
Other Cash flows from Investing Activities(13)(523)10  
Total Cash Flows From Investing Activities (13) (566) 10  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  15  225  
Net Borrowings366  923   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 366   938   225  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (63) (6) (105)

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Currency in USD.