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Thursday, December 10, 2009, 5:42PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
KOLA MINING CORP (KMNFF.PK)At 3:36PM ET: 0.066  Down 0.027 (28.73%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0831-May-0731-May-06
Net Income(10,542)(2,256)(1,485)
Operating Activities, Cash Flows Provided By or Used In
Depreciation108  43  13  
Adjustments To Net Income4,117  518  102  
Changes In Accounts Receivables37  (35)9  
Changes In Liabilities(270)55  24  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,821)(417)(29)
Total Cash Flow From Operating Activities(8,370)(1,733)(975)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(197)(120)(134)
Investments -   -   -  
Other Cashflows from Investing Activities(6,837)(258)119  
Total Cash Flows From Investing Activities(7,034)(378)(15)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13,169  4,277  2,050  
Net Borrowings(544) -  60  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities12,625  4,277  2,111  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,780)$2,166  $1,120  


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