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    Lightbridge Corp. (LTBR)

    -NCM
    1.52 Up 0.11(7.80%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (4,817) (4,865) (4,057)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  17  28  
    Adjustments To Net Income284  379  780  
    Changes In Accounts Receivables(43)176  (325)
    Changes In Liabilities177  91  (1,295)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities84  286  (184)
    Total Cash Flow From Operating Activities (4,316) (3,916) (5,053)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments14  1,533  3,745  
    Other Cash flows from Investing Activities(134)(99)(63)
    Total Cash Flows From Investing Activities (120) 1,435   3,682  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,753  3,958  2  
    Net Borrowings230  (1)(2)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,983   3,957   (0)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 547   1,475   (1,372)

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    Currency in USD.