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Arcadia Resources, Inc. (KADR)

-PNK
0.00 0.00(0.00%) 9:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2011Mar 31, 2010Mar 31, 2009
Net Income (14,351) (31,086) (46,470)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,465  2,229  6,355  
Adjustments To Net Income4,951  19,286  41,549  
Changes In Accounts Receivables(360)3,895  (856)
Changes In Liabilities(3,146)(1,309)1,337  
Changes In Inventories124  546  (1,652)
Changes In Other Operating Activities125  558  515  
Total Cash Flow From Operating Activities (11,192) (5,881) 778  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(471)(574)(1,281)
Investments -   -   -  
Other Cash flows from Investing Activities868  8,717  (5)
Total Cash Flows From Investing Activities 397   8,143   (1,286)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,432  10,243   -  
Net Borrowings3,055  (8,583)(4,321)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 7,487   1,660   (4,321)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,308) 3,922   (4,829)

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