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Goliath Film and Media Holdings. (GFMH)

-PNK
0.00 0.00(0.00%) Jul 11, 8:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income (115) (147) (135)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  9  
Adjustments To Net Income58   -  25  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(4)59  (7)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(13)(19) -  
Total Cash Flow From Operating Activities (74) (107) (108)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (8)
Investments -   -   -  
Other Cash flows from Investing Activities(5)(3) -  
Total Cash Flows From Investing Activities (5) (3) (8)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock89  103  13  
Net Borrowings -   -  103  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 81   110   116  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2   0   0  

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