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    Lightbridge Corp. (LTBR)

    -NCM
    0.87 Up 0.00(0.02%) 3:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,080) (967) (761) (1,655)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income82  57  102  65  
    Changes In Accounts Receivables151  (331)270  100  
    Changes In Liabilities(67)264  (465)218  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(114)95  39  123  
    Total Cash Flow From Operating Activities (1,029) (881) (816) (1,150)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -  14   -   -  
    Other Cash flows from Investing Activities(19)(32)(37)(39)
    Total Cash Flows From Investing Activities (19) (18) (37) (39)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  4,448  305   -  
    Net Borrowings(0)231  (0)(0)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (0) 4,678   305   (0)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,049) 3,779   (547) (1,189)

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    Currency in USD.