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Sunday, November 29, 2009, 3:16AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MADISON EXPLORATIONS (MDEX.OB)On Nov 18: 0.026   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(30)25  (39)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1  (45)(44)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  5  (5)
Total Cash Flow From Operating Activities(23)(15)(88)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  50  
Net Borrowings38  4  3  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities38  4  53  
Effect Of Exchange Rate Changes 6  (3)(1)
Change In Cash and Cash Equivalents $21  ($15)($36)


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