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Laredo Oil, Inc. (LRDC)

-PNK
0.75 Down 0.04(5.25%) Sep 22, 3:48PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income (1,316) (688) (4,314)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income1,017  495  4,526  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities287  191  (175)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8)(5)34  
Total Cash Flow From Operating Activities (19) (7) 71  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -   -  (375)
Other Cash Flows from Financing Activities -   -  418  
Total Cash Flows From Financing Activities -   -   43  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (19) (7) 114  

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