Dow Up0.08% Nasdaq Down0.30%

More On HEVI


Heavy Earth Resources, Inc. (HEVI)

-PNK
0.01 0.00(0.00%) Sep 17, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (8,457) (1,009) (53)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9  27   -  
Adjustments To Net Income6,739  (9)(53)
Changes In Accounts Receivables714  (1,575) -  
Changes In Liabilities(4,546)3,563  49  
Changes In Inventories(3)(30) -  
Changes In Other Operating Activities636  (1,059) -  
Total Cash Flow From Operating Activities (4,910) (92) (4)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,308)(142) -  
Investments91  (94) -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (1,217) (237) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock850   -   -  
Net Borrowings4,865   -  4  
Other Cash Flows from Financing Activities21   -   -  
Total Cash Flows From Financing Activities 5,736   -   4  
Effect Of Exchange Rate Changes563  175   -  
Change In Cash and Cash Equivalents 172   (154) (0)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.