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    First Liberty Power Corp. (FLPC)

    -PNK
    0.00 0.00(16.67%) Dec 19, 3:39PM EST
    |Pre-Market : NaN
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    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.