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Lightbridge Corp. (LTBR)

-NCM
2.96 0.10(3.50%) Jul 9, 4:00PM 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 (1,434) (1,243) (1,319) (1,024)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  2  3  6  
Adjustments To Net Income59  56  66  106  
Changes In Accounts Receivables(82)203  34  (245)
Changes In Liabilities160  194  (141)29  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(173)160  73  185  
Total Cash Flow From Operating Activities (1,469) (628) (1,284) (943)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -  (1)1,067  485  
Other Cash flows from Investing Activities(26)(27)2  (39)
Total Cash Flows From Investing Activities (26) (28) 1,068   446  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  3,966  (8) -  
Net Borrowings(0)(0)(0)(0)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (0) 3,966   (8) (0)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,496) 3,310   (223) (497)

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