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    Macarthur Minerals Limited (MMSDF)

    -PNK
    0.03 0.00(0.00%) Jun 29, 3:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (931) (3,528) (4,228)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (525) (2,956) (3,829)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,791)(3,497)(12,688)
    Investments -   -   -  
    Other Cash flows from Investing Activities0   -   -  
    Total Cash Flows From Investing Activities (1,791) (3,497) (12,688)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,691   -   -  
    Net Borrowings(3)(75)(49)
    Other Cash Flows from Financing Activities(21) -   -  
    Total Cash Flows From Financing Activities 1,688   (75) (49)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (628) (6,529) (16,567)

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    Currency in USD.