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    Heavy Earth Resources, Inc. (HEVI)

    -PNK
    0.00 Down 0.00(16.22%) 3:38PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (9,803) (8,457) (1,009)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3  9  27  
    Adjustments To Net Income8,656  6,739  (9)
    Changes In Accounts Receivables872  714  (1,575)
    Changes In Liabilities(2,001)(2,003)3,563  
    Changes In Inventories45  (3)(30)
    Changes In Other Operating Activities542  636  (1,059)
    Total Cash Flow From Operating Activities (1,684) (2,367) (92)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(190)(3,851)(142)
    Investments -  91  (94)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (190) (3,760) (237)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  850   -  
    Net Borrowings -  4,865   -  
    Other Cash Flows from Financing Activities -  21   -  
    Total Cash Flows From Financing Activities -   5,736   -  
    Effect Of Exchange Rate Changes1,697  563  175  
    Change In Cash and Cash Equivalents (177) 172   (154)

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    Currency in USD.