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    Lustros, Inc. (LSTS)

    -PNK
    0.00 0.00(0.00%) Jun 22, 1:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
    Net Income (1,145) (5,694) (1,090) (384)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation181  577  149  119  
    Adjustments To Net Income286  5,116  172  (267)
    Changes In Accounts Receivables1  124  (119)0  
    Changes In Liabilities(112)652  151  33  
    Changes In Inventories(92)112  41  (7)
    Changes In Other Operating Activities(25)426  269  4  
    Total Cash Flow From Operating Activities (1,192) (1,173) (796) (773)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  48  (89)(213)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   48   (89) (213)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  1,057  976  950  
    Net Borrowings301  205  (39)(127)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 301   1,262   937   823  
    Effect Of Exchange Rate Changes367  300  26  114  
    Change In Cash and Cash Equivalents (524) 436   79   (48)

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    Currency in USD.