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    Goliath Film and Media Holdings. (GFMH)

    -PNK
    0.00 Up 0.00(20.00%) Aug 28, 10:57AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income (66) (47) (90) (75)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(102)34  34  34  
    Adjustments To Net Income136   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities4  (8)6  3  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -  (0)5  
    Total Cash Flow From Operating Activities (28) (22) (51) (34)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock28  17  52  41  
    Net Borrowings -   -   -  (2)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 28   17   52   39  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (0) (5) 1   5  

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    Currency in USD.