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More On GRPR


Grid Petroleum Corp. (GRPR)

-PNK
0.00 0.00(0.00%) 11:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (4,361) (5,802) (622)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  0  
Adjustments To Net Income1,638  5,252  128  
Changes In Accounts Receivables(17) -   -  
Changes In Liabilities21  (258)51  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  59   -  
Total Cash Flow From Operating Activities (2,719) (749) (442)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (4,152)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   (4,152)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,378  (1)4,537  
Net Borrowings341  725  68  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,719   724   4,604  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1) (25) 10  

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Currency in USD.